M&G Investment Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.4M | Sell |
284,783
-10,590
| -4% | -$646K | 0.06% | 141 |
|
|
2023
Q3 | $18.9M | Sell |
295,373
-16,395
| -5% | -$1.05M | 0.08% | 137 |
|
|
2023
Q2 | $20.6M | Sell |
311,768
-33,109
| -10% | -$2.19M | 0.08% | 132 |
|
|
2023
Q1 | $17.9M | Buy |
344,877
+29,538
| +9% | +$1.54M | 0.08% | 138 |
|
|
2022
Q4 | $16.4M | Sell |
315,339
-2,409
| -0.8% | -$125K | 0.08% | 144 |
|
|
2022
Q3 | $15.3K | Sell |
317,748
-20,031
| -6% | -$961 | 0.09% | 143 |
|
|
2022
Q2 | $18.6K | Buy |
337,779
+4,489
| +1% | +$247 | 0.11% | 148 |
|
|
2022
Q1 | $17.7K | Buy |
333,290
+72,401
| +28% | +$3.84K | 0.03% | 163 |
|
|
2021
Q4 | $12K | Sell |
260,889
-107,295
| -29% | -$4.94K | 0.03% | 185 |
|
|
2021
Q3 | $16.9K | Buy |
368,184
+8,560
| +2% | +$394 | 0.04% | 221 |
|
|
2021
Q2 | $19.4K | Buy |
359,624
+155,958
| +77% | +$8.42K | 0.05% | 195 |
|
|
2021
Q1 | $10.4K | Sell |
203,666
-11,279
| -5% | -$575 | 0.03% | 173 |
|
|
2020
Q4 | $9.67K | Sell |
214,945
-33,179
| -13% | -$1.49K | 0.06% | 184 |
|
|
2020
Q3 | $8.44M | Sell |
248,124
-23,204
| -9% | -$789K | 0.08% | 178 |
|
|
2020
Q2 | $9.23M | Sell |
271,328
-81,399
| -23% | -$2.77M | 0.1% | 170 |
|
|
2020
Q1 | $13.8M | Sell |
352,727
-24,507
| -6% | -$956K | 0.17% | 125 |
|
|
2019
Q4 | $20.4M | Buy |
+377,234
| New | +$20.4M | 0.18% | 122 |
|