NMC
TAP icon

Nine Masts Capital’s Molson Coors Class B TAP Stock Holding History

Nine Masts Capital’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,500
Closed -$1K – 131
2019
Q4 		$1K Hold
13,500
– – ﹤0.01% 138
2019
Q3 		$9.45K Buy
+13,500
New +$732K ﹤0.01% 137
2019
Q1 		– Sell
-7,500
Closed -$36K – 261
2018
Q4 		$36K Buy
+7,500
New +$462K 0.01% 151
2018
Q3 		– Sell
-1,268
Closed -$96K – 385
2018
Q2 		$96K Buy
+1,268
New +$84.5K 0.02% 206
2018
Q1 		– Sell
-15
Closed -$2K – 385
2017
Q4 		$2K Hold
15
– – ﹤0.01% 244
2017
Q3 		$6K Buy
+15
New +$1.32K ﹤0.01% 158

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return