Pendal Group’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 | $16.5M | Sell |
320,090
-3,380
| -1% | -$174K | 0.14% | 99 |
|
|
2022
Q3 | $15.5M | Sell |
323,470
-8,245
| -2% | -$396K | 0.15% | 94 |
|
|
2022
Q2 | $18.1M | Sell |
331,715
-16,222
| -5% | -$884K | 0.18% | 90 |
|
|
2022
Q1 | $18.6M | Sell |
347,937
-5,731
| -2% | -$306K | 0.15% | 93 |
|
|
2021
Q4 | $16.4M | Sell |
353,668
-19,309
| -5% | -$895K | 0.13% | 102 |
|
|
2021
Q3 | $17.3M | Sell |
372,977
-19,141
| -5% | -$888K | 0.14% | 94 |
|
|
2021
Q2 | $21.1M | Sell |
392,118
-1,938
| -0.5% | -$104K | 0.19% | 75 |
|
|
2021
Q1 | $20.2M | Buy |
+394,056
| New | +$20.2M | 0.2% | 76 |
|
|
2019
Q4 | – | Sell |
-3,054
| Closed | -$176K | – | 499 |
|
|
2019
Q3 | $176K | Buy |
+3,054
| New | +$176K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-2,773
| Closed | -$189K | – | 485 |
|
|
2018
Q2 | $189K | Sell |
2,773
-244
| -8% | -$16.6K | ﹤0.01% | 425 |
|
|
2018
Q1 | $227K | Sell |
3,017
-190
| -6% | -$14.3K | ﹤0.01% | 428 |
|
|
2017
Q4 | $263K | Hold |
3,207
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $262K | Sell |
3,207
-68
| -2% | -$5.55K | ﹤0.01% | 409 |
|
|
2017
Q2 | $283K | Buy |
+3,275
| New | +$283K | ﹤0.01% | 409 |
|