NIP
Nicholas Investment Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,000
| Closed | -$3.5M | – | 195 |
|
|
2022
Q3 | $3.5M | Sell |
73,000
-1,290
| -2% | -$61.9K | 0.32% | 92 |
|
|
2022
Q2 | $4.05M | Buy |
+74,290
| New | +$4.05M | 0.38% | 94 |
|
|
2016
Q4 | – | Sell |
-91,853
| Closed | -$10.1M | – | 336 |
|
|
2016
Q3 | $10.1M | Sell |
91,853
-13,462
| -13% | -$1.48M | 0.67% | 16 |
|
|
2016
Q2 | $10.7M | Buy |
105,315
+25,970
| +33% | +$2.63M | 0.74% | 15 |
|
|
2016
Q1 | $7.63M | Buy |
+79,345
| New | +$7.63M | 0.56% | 31 |
|