Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,782
| Closed | -$1.53M | – | 913 |
|
|
2020
Q4 | $1.53M | Sell |
33,782
-13,473
| -29% | -$609K | 0.02% | 337 |
|
|
2020
Q3 | $1.59M | Sell |
47,255
-11,561
| -20% | -$388K | 0.02% | 490 |
|
|
2020
Q2 | $2.02M | Sell |
58,816
-10,522
| -15% | -$362K | 0.02% | 532 |
|
|
2020
Q1 | $2.71M | Buy |
69,338
+1,405
| +2% | +$54.8K | 0.04% | 428 |
|
|
2019
Q4 | $3.66M | Buy |
67,933
+19,506
| +40% | +$1.05M | 0.04% | 458 |
|
|
2019
Q3 | $2.79M | Buy |
48,427
+43,915
| +973% | +$2.53M | 0.03% | 514 |
|
|
2019
Q2 | $253K | Sell |
4,512
-3
| -0.1% | -$168 | ﹤0.01% | 969 |
|
|
2019
Q1 | $270K | Sell |
4,515
-6
| -0.1% | -$359 | ﹤0.01% | 965 |
|
|
2018
Q4 | $254K | Buy |
+4,521
| New | +$254K | ﹤0.01% | 942 |
|
|
2018
Q3 | – | Sell |
-8,767
| Closed | -$597K | – | 1009 |
|
|
2018
Q2 | $597K | Sell |
8,767
-12,406
| -59% | -$845K | 0.01% | 832 |
|
|
2018
Q1 | $1.6M | Buy |
+21,173
| New | +$1.6M | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-26,430
| Closed | -$1.97M | – | 903 |
|
|
2014
Q4 | $1.97M | Buy |
26,430
+23,495
| +801% | +$1.75M | 0.05% | 333 |
|
|
2014
Q3 | $219K | Sell |
2,935
-52,907
| -95% | -$3.95M | 0.01% | 811 |
|
|
2014
Q2 | $4.14M | Sell |
55,842
-50,369
| -47% | -$3.74M | 0.13% | 211 |
|
|
2014
Q1 | $6.25M | Buy |
106,211
+2,080
| +2% | +$122K | 0.21% | 148 |
|
|
2013
Q4 | $5.85M | Sell |
104,131
-36,621
| -26% | -$2.06M | 0.2% | 147 |
|
|
2013
Q3 | $7.06M | Buy |
140,752
+121,945
| +648% | +$6.11M | 0.25% | 118 |
|
|
2013
Q2 | $901K | Buy |
+18,807
| New | +$901K | 0.03% | 537 |
|