OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-18,681
| Closed | -$905K | – | 246 |
|
|
2022
Q3 | $905K | Sell |
18,681
-392
| -2% | -$19K | 0.24% | 162 |
|
|
2022
Q2 | $1.04M | Buy |
19,073
+768
| +4% | +$42K | 0.26% | 153 |
|
|
2022
Q1 | $968K | Buy |
18,305
+654
| +4% | +$34.6K | 0.23% | 183 |
|
|
2021
Q4 | $852K | Sell |
17,651
-6
| -0% | -$290 | 0.19% | 210 |
|
|
2021
Q3 | $827K | Sell |
17,657
-1,008
| -5% | -$47.2K | 0.21% | 199 |
|
|
2021
Q2 | $1.01M | Buy |
18,665
+2,885
| +18% | +$156K | 0.26% | 175 |
|
|
2021
Q1 | $802K | Buy |
15,780
+213
| +1% | +$10.8K | 0.21% | 205 |
|
|
2020
Q4 | $709K | Buy |
15,567
+354
| +2% | +$16.1K | 0.2% | 205 |
|
|
2020
Q3 | $506K | Buy |
15,213
+300
| +2% | +$9.98K | 0.16% | 228 |
|
|
2020
Q2 | $523K | Buy |
+14,913
| New | +$523K | 0.18% | 222 |
|