NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $977K | Buy |
+18,300
| New | +$977K | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$505K | – | 853 |
|
|
2021
Q2 | $505K | Buy |
+9,400
| New | +$505K | ﹤0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-16,172
| Closed | -$930K | – | 756 |
|
|
2019
Q3 | $930K | Sell |
16,172
-39,560
| -71% | -$2.27M | 0.01% | 596 |
|
|
2019
Q2 | $3.12M | Sell |
55,732
-48,723
| -47% | -$2.73M | 0.02% | 405 |
|
|
2019
Q1 | $6.23M | Buy |
104,455
+20,612
| +25% | +$1.23M | 0.05% | 287 |
|
|
2018
Q4 | $4.71M | Sell |
83,843
-7,753
| -8% | -$435K | 0.04% | 288 |
|
|
2018
Q3 | $5.63M | Buy |
91,596
+107
| +0.1% | +$6.58K | 0.04% | 278 |
|
|
2018
Q2 | $6.23M | Buy |
91,489
+58,929
| +181% | +$4.01M | 0.05% | 257 |
|
|
2018
Q1 | $2.45M | Hold |
32,560
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $2.67M | Hold |
32,560
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $2.66M | Buy |
32,560
+26,750
| +460% | +$2.18M | 0.02% | 435 |
|
|
2017
Q2 | $501K | Sell |
5,810
-1,044
| -15% | -$90K | ﹤0.01% | 573 |
|
|
2017
Q1 | $656K | Hold |
6,854
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $667K | Hold |
6,854
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $752K | Sell |
6,854
-300
| -4% | -$32.9K | 0.01% | 537 |
|
|
2016
Q2 | $723K | Buy |
7,154
+200
| +3% | +$20.2K | 0.01% | 528 |
|
|
2016
Q1 | $669K | Buy |
+6,954
| New | +$669K | 0.01% | 540 |
|