NC
Nitorum Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-885,881
| Closed | -$29.7M | – | 34 |
|
|
2020
Q3 | $29.7M | Buy |
885,881
+10,438
| +1% | +$350K | 1.32% | 31 |
|
|
2020
Q2 | $30.1M | Buy |
875,443
+137,863
| +19% | +$4.74M | 1.55% | 27 |
|
|
2020
Q1 | $28.8M | Buy |
737,580
+73,217
| +11% | +$2.86M | 2.23% | 23 |
|
|
2019
Q4 | $35.8M | Sell |
664,363
-186,974
| -22% | -$10.1M | 2% | 23 |
|
|
2019
Q3 | $49M | Hold |
851,337
| – | – | 2.85% | 16 |
|
|
2019
Q2 | $47.7M | Buy |
851,337
+345,852
| +68% | +$19.4M | 2.71% | 18 |
|
|
2019
Q1 | $30.2M | Buy |
505,485
+144,545
| +40% | +$8.62M | 2% | 21 |
|
|
2018
Q4 | $20.3M | Buy |
360,940
+2,587
| +0.7% | +$145K | 2.07% | 21 |
|
|
2018
Q3 | $22M | Sell |
358,353
-167,700
| -32% | -$10.3M | 2.46% | 17 |
|
|
2018
Q2 | $35.8M | Buy |
526,053
+127,251
| +32% | +$8.66M | 4.01% | 11 |
|
|
2018
Q1 | $30M | Buy |
398,802
+101,591
| +34% | +$7.65M | 3.3% | 13 |
|
|
2017
Q4 | $24.4M | Buy |
297,211
+22,010
| +8% | +$1.81M | 2.9% | 15 |
|
|
2017
Q3 | $22.5M | Buy |
275,201
+21,612
| +9% | +$1.76M | 3.72% | 11 |
|
|
2017
Q2 | $21.9M | Sell |
253,589
-18,964
| -7% | -$1.64M | 4.35% | 10 |
|
|
2017
Q1 | $26.1M | Buy |
272,553
+23,002
| +9% | +$2.2M | 6.82% | 2 |
|
|
2016
Q4 | $24.3M | Buy |
249,551
+61,427
| +33% | +$5.98M | 6.99% | 3 |
|
|
2016
Q3 | $20.7M | Buy |
188,124
+12,713
| +7% | +$1.4M | 8.31% | 1 |
|
|
2016
Q2 | $17.7M | Buy |
175,411
+23,033
| +15% | +$2.33M | 8.46% | 1 |
|
|
2016
Q1 | $14.7M | Buy |
152,378
+53,200
| +54% | +$5.12M | 7.59% | 2 |
|
|
2015
Q4 | $9.32M | Buy |
+99,178
| New | +$9.32M | 5.29% | 5 |
|