Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,624
| Closed | -$2.57M | – | 1589 |
|
|
2019
Q4 | $2.57M | Sell |
47,624
-614,398
| -93% | -$33.1M | 0.01% | 527 |
|
|
2019
Q3 | $38.1M | Buy |
662,022
+627,928
| +1,842% | +$36.1M | 0.22% | 115 |
|
|
2019
Q2 | $1.91M | Buy |
+34,094
| New | +$1.91M | 0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-307,773
| Closed | -$23.2M | – | 1669 |
|
|
2018
Q1 | $23.2M | Buy |
+307,773
| New | +$23.2M | 0.12% | 204 |
|
|
2017
Q4 | – | Sell |
-46,593
| Closed | -$3.82M | – | 1601 |
|
|
2017
Q3 | $3.82M | Buy |
46,593
+40,629
| +681% | +$3.33M | 0.02% | 623 |
|
|
2017
Q2 | $513K | Sell |
5,964
-117,689
| -95% | -$10.1M | ﹤0.01% | 1084 |
|
|
2017
Q1 | $11.9M | Buy |
+123,653
| New | +$11.9M | 0.09% | 238 |
|
|
2013
Q3 | – | Sell |
-12,633
| Closed | -$605K | – | 704 |
|
|
2013
Q2 | $605K | Buy |
+12,633
| New | +$605K | 0.05% | 288 |
|