Manning & Napier Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,220
| Closed | -$3.4M | – | 311 |
|
|
2020
Q1 | $3.4M | Buy |
87,220
+19,304
| +28% | +$753K | 0.04% | 217 |
|
|
2019
Q4 | $3.66M | Buy |
67,916
+2,321
| +4% | +$125K | 0.04% | 227 |
|
|
2019
Q3 | $3.77M | Sell |
65,595
-23,522
| -26% | -$1.35M | 0.04% | 234 |
|
|
2019
Q2 | $4.99M | Buy |
89,117
+16,209
| +22% | +$908K | 0.05% | 209 |
|
|
2019
Q1 | $4.35M | Buy |
72,908
+14,955
| +26% | +$892K | 0.05% | 212 |
|
|
2018
Q4 | $3.25M | Buy |
57,953
+15,330
| +36% | +$861K | 0.04% | 226 |
|
|
2018
Q3 | $2.62M | Buy |
42,623
+5,564
| +15% | +$342K | 0.03% | 246 |
|
|
2018
Q2 | $2.52M | Buy |
+37,059
| New | +$2.52M | 0.02% | 243 |
|