Naples Global Advisors’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
Q2 | – | Sell |
-16,521
| Closed | -$644K | – | 345 |
|
|
2020
Q1 | $644K | Sell |
16,521
-3,630
| -18% | -$142K | 0.17% | 170 |
|
|
2019
Q4 | $1.09M | Sell |
20,151
-1,375
| -6% | -$74.1K | 0.23% | 138 |
|
|
2019
Q3 | $1.24M | Sell |
21,526
-1,070
| -5% | -$61.5K | 0.29% | 115 |
|
|
2019
Q2 | $1.27M | Buy |
22,596
+1,095
| +5% | +$61.3K | 0.31% | 103 |
|
|
2019
Q1 | $1.28M | Buy |
21,501
+334
| +2% | +$19.9K | 0.33% | 104 |
|
|
2018
Q4 | $1.33M | Buy |
21,167
+1,491
| +8% | +$93.8K | 0.38% | 84 |
|
|
2018
Q3 | $1.21M | Buy |
19,676
+350
| +2% | +$21.5K | 0.32% | 103 |
|
|
2018
Q2 | $1.32M | Buy |
19,326
+3,600
| +23% | +$245K | 0.37% | 93 |
|
|
2018
Q1 | $1.19M | Sell |
15,726
-125
| -0.8% | -$9.42K | 0.35% | 94 |
|
|
2017
Q4 | $1.3M | Hold |
15,851
| – | – | 0.38% | 89 |
|
|
2017
Q3 | $1.29M | Sell |
15,851
-300
| -2% | -$24.5K | 0.43% | 76 |
|
|
2017
Q2 | $1.4M | Sell |
16,151
-125
| -0.8% | -$10.8K | 0.49% | 67 |
|
|
2017
Q1 | $1.56M | Sell |
16,276
-175
| -1% | -$16.8K | 0.56% | 49 |
|
|
2016
Q4 | $1.6M | Sell |
16,451
-505
| -3% | -$49.1K | 0.62% | 39 |
|
|
2016
Q3 | $1.86M | Sell |
16,956
-100
| -0.6% | -$11K | 0.73% | 28 |
|
|
2016
Q2 | $1.73M | Buy |
17,056
+100
| +0.6% | +$10.1K | 0.71% | 31 |
|
|
2016
Q1 | $1.63M | Sell |
16,956
-1,975
| -10% | -$190K | 0.68% | 30 |
|
|
2015
Q4 | $1.78M | Hold |
18,931
| – | – | 0.86% | 17 |
|
|
2015
Q3 | $1.57M | Hold |
18,931
| – | – | 0.81% | 23 |
|
|
2015
Q2 | $1.32M | Hold |
18,931
| – | – | 0.63% | 37 |
|
|
2015
Q1 | $1.41M | Buy |
18,931
+65
| +0.3% | +$4.84K | 0.67% | 29 |
|
|
2014
Q4 | $1.41M | Buy |
18,866
+375
| +2% | +$27.9K | 0.74% | 25 |
|
|
2014
Q3 | $1.38M | Hold |
18,491
| – | – | 0.81% | 20 |
|
|
2014
Q2 | $1.37M | Sell |
18,491
-200
| -1% | -$14.8K | 0.81% | 17 |
|
|
2014
Q1 | $1.1M | Buy |
18,691
+875
| +5% | +$51.5K | 0.67% | 30 |
|
|
2013
Q4 | $1M | Buy |
+17,816
| New | +$1M | 0.67% | 33 |
|