Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,484
| Closed | -$1.41M | – | 645 |
|
|
2022
Q1 | $1.41M | Sell |
26,484
-1,122
| -4% | -$59.9K | 0.01% | 602 |
|
|
2021
Q4 | $1.28M | Sell |
27,606
-621
| -2% | -$28.8K | 0.01% | 609 |
|
|
2021
Q3 | $1.31M | Sell |
28,227
-2,187
| -7% | -$101K | 0.01% | 585 |
|
|
2021
Q2 | $1.63M | Sell |
30,414
-18,863
| -38% | -$1.01M | 0.02% | 568 |
|
|
2021
Q1 | $2.52M | Sell |
49,277
-208,516
| -81% | -$10.7M | 0.02% | 674 |
|
|
2020
Q4 | $11.7M | Sell |
257,793
-126,848
| -33% | -$5.73M | 0.08% | 279 |
|
|
2020
Q3 | $12.9M | Buy |
384,641
+258,872
| +206% | +$8.69M | 0.09% | 245 |
|
|
2020
Q2 | $4.32M | Buy |
125,769
+96,858
| +335% | +$3.33M | 0.03% | 458 |
|
|
2020
Q1 | $1.13M | Sell |
28,911
-243
| -0.8% | -$9.47K | 0.01% | 910 |
|
|
2019
Q4 | $1.57M | Sell |
29,154
-54,591
| -65% | -$2.94M | 0.01% | 959 |
|
|
2019
Q3 | $4.82M | Sell |
83,745
-43,602
| -34% | -$2.51M | 0.03% | 506 |
|
|
2019
Q2 | $7.13M | Buy |
127,347
+19,840
| +18% | +$1.11M | 0.05% | 423 |
|
|
2019
Q1 | $6.41M | Sell |
107,507
-217,310
| -67% | -$13M | 0.05% | 429 |
|
|
2018
Q4 | $18.2M | Buy |
324,817
+126,758
| +64% | +$7.12M | 0.15% | 170 |
|
|
2018
Q3 | $12.2M | Buy |
198,059
+131,836
| +199% | +$8.11M | 0.09% | 267 |
|
|
2018
Q2 | $4.51M | Sell |
66,223
-27,771
| -30% | -$1.89M | 0.03% | 508 |
|
|
2018
Q1 | $7.08M | Buy |
+93,994
| New | +$7.08M | 0.04% | 434 |
|