Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
+154,656
| New | +$7.44M | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$280K | – | 258 |
|
|
2019
Q3 | $280K | Hold |
4,862
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $272K | Hold |
4,862
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $290K | Sell |
4,862
-42,060
| -90% | -$2.51M | ﹤0.01% | 262 |
|
|
2018
Q4 | $2.64M | Buy |
46,922
+42,060
| +865% | +$2.36M | 0.01% | 252 |
|
|
2018
Q3 | $299K | Sell |
4,862
-72,189
| -94% | -$4.44M | ﹤0.01% | 267 |
|
|
2018
Q2 | $5.24M | Buy |
+77,051
| New | +$5.24M | 0.03% | 209 |
|
|
2018
Q1 | – | Sell |
-3,236
| Closed | -$266K | – | 300 |
|
|
2017
Q4 | $266K | Buy |
+3,236
| New | +$266K | ﹤0.01% | 301 |
|
|
2015
Q1 | – | Sell |
-908,526
| Closed | -$67.7M | – | 300 |
|
|
2014
Q4 | $67.7M | Sell |
908,526
-6,588
| -0.7% | -$491K | 0.41% | 86 |
|
|
2014
Q3 | $68.1M | Sell |
915,114
-553,366
| -38% | -$41.2M | 0.4% | 89 |
|
|
2014
Q2 | $109M | Sell |
1,468,480
-1,207,425
| -45% | -$89.5M | 0.63% | 63 |
|
|
2014
Q1 | $158M | Sell |
2,675,905
-483,601
| -15% | -$28.5M | 1.05% | 30 |
|
|
2013
Q4 | $177M | Buy |
3,159,506
+38,781
| +1% | +$2.18M | 1.24% | 23 |
|
|
2013
Q3 | $156M | Buy |
3,120,725
+41,296
| +1% | +$2.07M | 1.15% | 27 |
|
|
2013
Q2 | $147M | Buy |
+3,079,429
| New | +$147M | 1.13% | 25 |
|