Mason Street Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,954
| Closed | -$1.17M | – | 1125 |
|
|
2020
Q4 | $1.17M | Sell |
25,954
-458
| -2% | -$18.9K | 0.02% | 860 |
|
|
2020
Q3 | $886K | Sell |
26,412
-435
| -2% | -$15.7K | 0.02% | 866 |
|
|
2020
Q2 | $922K | Buy |
26,847
+44
| +0.2% | +$1.76K | 0.02% | 849 |
|
|
2020
Q1 | $1.05M | Hold |
26,803
| – | – | 0.02% | 713 |
|
|
2019
Q4 | $1.45M | Buy |
26,803
+40
| +0.1% | +$2.15K | 0.03% | 756 |
|
|
2019
Q3 | $1.54M | Sell |
26,763
-19
| -0.1% | -$1.03K | 0.03% | 681 |
|
|
2019
Q2 | $1.5M | Buy |
26,782
+10
| +0% | +$584 | 0.03% | 701 |
|
|
2019
Q1 | $1.6M | Buy |
26,772
+365
| +1% | +$22.5K | 0.03% | 703 |
|
|
2018
Q4 | $1.48M | Buy |
26,407
+94
| +0.4% | +$5.79K | 0.04% | 634 |
|
|
2018
Q3 | $1.62M | Buy |
26,313
+351
| +1% | +$23.2K | 0.03% | 685 |
|
|
2018
Q2 | $1.77M | Buy |
25,962
+205
| +0.8% | +$13.7K | 0.04% | 627 |
|
|
2018
Q1 | $1.94M | Buy |
25,757
+21
| +0.1% | +$1.68K | 0.04% | 546 |
|
|
2017
Q4 | $2.11M | Buy |
25,736
+97
| +0.4% | +$7.84K | 0.05% | 505 |
|
|
2017
Q3 | $2.09M | Buy |
25,639
+10
| +0% | +$880 | 0.05% | 484 |
|
|
2017
Q2 | $2.21M | Buy |
25,629
+149
| +0.6% | +$13.8K | 0.06% | 440 |
|
|
2017
Q1 | $2.44M | Buy |
25,480
+270
| +1% | +$26.4K | 0.06% | 385 |
|
|
2016
Q4 | $2.45M | Buy |
25,210
+291
| +1% | +$29.7K | 0.07% | 365 |
|
|
2016
Q3 | $2.74M | Buy |
24,919
+118
| +0.5% | +$12K | 0.08% | 297 |
|
|
2016
Q2 | $2.51M | Buy |
24,801
+315
| +1% | +$31K | 0.07% | 313 |
|
|
2016
Q1 | $2.35M | Buy |
24,486
+3,901
| +19% | +$348K | 0.07% | 331 |
|
|
2015
Q4 | $1.93M | Buy |
20,585
+137
| +0.7% | +$12.3K | 0.06% | 394 |
|
|
2015
Q3 | $1.7M | Sell |
20,448
-109
| -0.5% | -$7.89K | 0.06% | 434 |
|
|
2015
Q2 | $1.44M | Sell |
20,557
-30
| -0.1% | -$2.23K | 0.04% | 564 |
|
|
2015
Q1 | $1.53M | Sell |
20,587
-5,322
| -21% | -$401K | 0.05% | 544 |
|
|
2014
Q4 | $1.93M | Sell |
25,909
-144
| -0.6% | -$10.7K | 0.01% | 967 |
|
|
2014
Q3 | $1.94M | Buy |
26,053
+8
| +0% | +$584 | 0.02% | 956 |
|
|
2014
Q2 | $1.93M | Sell |
26,045
-153
| -0.6% | -$9.86K | 0.02% | 971 |
|
|
2014
Q1 | $1.54M | Sell |
26,198
-60
| -0.2% | -$3.35K | 0.01% | 1044 |
|
|
2013
Q4 | $1.47M | Sell |
26,258
-3,472
| -12% | -$186K | 0.01% | 1060 |
|
|
2013
Q3 | $1.49M | Sell |
29,730
-3,490
| -11% | -$176K | 0.02% | 828 |
|
|
2013
Q2 | $1.59M | Buy |
+33,220
| New | +$1.68M | 0.02% | 756 |
|
Other funds holding TAP
CCP
CIP