Penn Mutual Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,700
| Closed | -$408K | – | 77 |
|
|
2025
Q1 | $408K | Buy |
+6,700
| New | +$408K | 0.78% | 38 |
|
|
2024
Q1 | – | Sell |
-5,150
| Closed | -$315K | – | 88 |
|
|
2023
Q4 | $315K | Buy |
5,150
+1,300
| +34% | +$79.6K | 0.24% | 58 |
|
|
2023
Q3 | $245K | Hold |
3,850
| – | – | 0.23% | 60 |
|
|
2023
Q2 | $253K | Buy |
+3,850
| New | +$253K | 0.23% | 58 |
|