Parametric Portfolio Associates’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.1M | Buy |
1,370,211
+52,028
| +4% | +$2.78M | 0.04% | 438 |
|
|
2021
Q4 | $61.1M | Buy |
1,318,183
+83,636
| +7% | +$3.88M | 0.03% | 503 |
|
|
2021
Q3 | $57.3M | Buy |
1,234,547
+43,872
| +4% | +$2.03M | 0.03% | 504 |
|
|
2021
Q2 | $63.9M | Sell |
1,190,675
-63,504
| -5% | -$3.41M | 0.04% | 470 |
|
|
2021
Q1 | $64.2M | Sell |
1,254,179
-84,940
| -6% | -$4.34M | 0.04% | 484 |
|
|
2020
Q4 | $60.5M | Buy |
1,339,119
+435,704
| +48% | +$19.7M | 0.04% | 450 |
|
|
2020
Q3 | $30.3M | Sell |
903,415
-174,265
| -16% | -$5.85M | 0.02% | 667 |
|
|
2020
Q2 | $37M | Sell |
1,077,680
-160,806
| -13% | -$5.53M | 0.03% | 542 |
|
|
2020
Q1 | $48.3M | Buy |
1,238,486
+492,879
| +66% | +$19.2M | 0.04% | 367 |
|
|
2019
Q4 | $40.2M | Sell |
745,607
-9,847
| -1% | -$531K | 0.03% | 574 |
|
|
2019
Q3 | $43.4M | Sell |
755,454
-119,892
| -14% | -$6.89M | 0.04% | 489 |
|
|
2019
Q2 | $49M | Sell |
875,346
-65,199
| -7% | -$3.65M | 0.04% | 435 |
|
|
2019
Q1 | $56.1M | Buy |
940,545
+28,649
| +3% | +$1.71M | 0.05% | 354 |
|
|
2018
Q4 | $51.2M | Buy |
911,896
+301,535
| +49% | +$16.9M | 0.05% | 339 |
|
|
2018
Q3 | $37.5M | Buy |
610,361
+47,611
| +8% | +$2.93M | 0.03% | 508 |
|
|
2018
Q2 | $38.3M | Buy |
562,750
+197,733
| +54% | +$13.5M | 0.04% | 465 |
|
|
2018
Q1 | $27.5M | Sell |
365,017
-33,493
| -8% | -$2.52M | 0.03% | 635 |
|
|
2017
Q4 | $32.7M | Sell |
398,510
-13,577
| -3% | -$1.11M | 0.03% | 530 |
|
|
2017
Q3 | $33.6M | Buy |
412,087
+79,102
| +24% | +$6.46M | 0.04% | 490 |
|
|
2017
Q2 | $28.8M | Buy |
332,985
+84,865
| +34% | +$7.33M | 0.03% | 507 |
|
|
2017
Q1 | $23.7M | Sell |
248,120
-129,682
| -34% | -$12.4M | 0.04% | 528 |
|
|
2016
Q4 | $36.8M | Buy |
377,802
+33,720
| +10% | +$3.28M | 0.05% | 363 |
|
|
2016
Q3 | $37.8M | Sell |
344,082
-8,833
| -3% | -$970K | 0.06% | 343 |
|
|
2016
Q2 | $35.7M | Sell |
352,915
-14,301
| -4% | -$1.45M | 0.06% | 343 |
|
|
2016
Q1 | $35.3M | Buy |
367,216
+69,673
| +23% | +$6.7M | 0.06% | 336 |
|
|
2015
Q4 | $27.9M | Buy |
297,543
+40,063
| +16% | +$3.76M | 0.05% | 390 |
|
|
2015
Q3 | $21.4M | Buy |
257,480
+30,382
| +13% | +$2.52M | 0.04% | 447 |
|
|
2015
Q2 | $15.9M | Buy |
227,098
+5,601
| +3% | +$391K | 0.03% | 581 |
|
|
2015
Q1 | $16.5M | Buy |
221,497
+5,660
| +3% | +$421K | 0.03% | 561 |
|
|
2014
Q4 | $16.1M | Sell |
215,837
-5,869
| -3% | -$437K | 0.03% | 540 |
|
|
2014
Q3 | $16.5M | Sell |
221,706
-1,256
| -0.6% | -$93.5K | 0.04% | 520 |
|
|
2014
Q2 | $16.5M | Buy |
222,962
+499
| +0.2% | +$37K | 0.04% | 535 |
|
|
2014
Q1 | $13.1M | Buy |
222,463
+7,976
| +4% | +$469K | 0.03% | 597 |
|
|
2013
Q4 | $12M | Sell |
214,487
-26,791
| -11% | -$1.5M | 0.03% | 623 |
|
|
2013
Q3 | $12.1M | Buy |
241,278
+15,753
| +7% | +$790K | 0.03% | 573 |
|
|
2013
Q2 | $10.8M | Buy |
+225,525
| New | +$10.8M | 0.03% | 584 |
|