OA
Oxbow Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,072
| Closed | -$1.78M | – | 305 |
|
|
2021
Q2 | $1.78M | Buy |
33,072
+1,890
| +6% | +$101K | 0.18% | 100 |
|
|
2021
Q1 | $1.6M | Sell |
31,182
-450
| -1% | -$23K | 0.19% | 96 |
|
|
2020
Q4 | $1.43M | Hold |
31,632
| – | – | 0.18% | 97 |
|
|
2020
Q3 | $1.06M | Hold |
31,632
| – | – | 0.13% | 122 |
|
|
2020
Q2 | $1.09M | Sell |
31,632
-400
| -1% | -$13.7K | 0.16% | 118 |
|
|
2020
Q1 | $1.25M | Buy |
32,032
+9,409
| +42% | +$367K | 0.21% | 105 |
|
|
2019
Q4 | $1.22M | Hold |
22,623
| – | – | 0.14% | 135 |
|
|
2019
Q3 | $1.3M | Sell |
22,623
-300
| -1% | -$17.3K | 0.17% | 123 |
|
|
2019
Q2 | $1.28M | Buy |
22,923
+498
| +2% | +$27.9K | 0.15% | 132 |
|
|
2019
Q1 | $1.34M | Buy |
22,425
+150
| +0.7% | +$8.95K | 0.16% | 125 |
|
|
2018
Q4 | $1.25M | Buy |
22,275
+3,270
| +17% | +$184K | 0.17% | 120 |
|
|
2018
Q3 | $1.17M | Buy |
19,005
+3,605
| +23% | +$222K | 0.14% | 132 |
|
|
2018
Q2 | $1.05M | Buy |
+15,400
| New | +$1.05M | 0.13% | 145 |
|