Oxford Asset Management’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 | $394K | Buy |
+8,191
| New | +$394K | 0.14% | 238 |
|
|
2025
Q1 | – | Sell |
-5,597
| Closed | -$321K | – | 687 |
|
|
2024
Q4 | $321K | Buy |
+5,597
| New | +$321K | 0.14% | 239 |
|
|
2024
Q3 | – | Sell |
-10,714
| Closed | -$545K | – | 438 |
|
|
2024
Q2 | $545K | Buy |
+10,714
| New | +$545K | 0.53% | 46 |
|
|
2019
Q3 | – | Sell |
-15,105
| Closed | -$846K | – | 1938 |
|
|
2019
Q2 | $846K | Sell |
15,105
-7,787
| -34% | -$436K | 0.02% | 1052 |
|
|
2019
Q1 | $1.37M | Sell |
22,892
-5,326
| -19% | -$318K | 0.03% | 781 |
|
|
2018
Q4 | $1.59M | Buy |
28,218
+17,601
| +166% | +$989K | 0.04% | 600 |
|
|
2018
Q3 | $655K | Sell |
10,617
-106,643
| -91% | -$6.58M | 0.01% | 1193 |
|
|
2018
Q2 | $7.96M | Buy |
+117,260
| New | +$7.96M | 0.15% | 138 |
|