Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.63M | Buy |
142,195
+8,695
| +7% | +$467K | 0.01% | 749 |
|
|
2021
Q1 | $6.83M | Buy |
133,500
+41,352
| +45% | +$2.12M | 0.01% | 760 |
|
|
2020
Q4 | $4.16M | Buy |
92,148
+5,657
| +7% | +$256K | 0.01% | 839 |
|
|
2020
Q3 | $2.9M | Buy |
+86,491
| New | +$2.9M | ﹤0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-92,730
| Closed | -$3.62M | – | 1200 |
|
|
2020
Q1 | $3.62M | Buy |
92,730
+10,439
| +13% | +$407K | 0.01% | 721 |
|
|
2019
Q4 | $4.44M | Buy |
82,291
+35,677
| +77% | +$1.92M | 0.01% | 769 |
|
|
2019
Q3 | $2.68M | Buy |
46,614
+15,240
| +49% | +$876K | 0.01% | 802 |
|
|
2019
Q2 | $1.76M | Buy |
31,374
+5,182
| +20% | +$290K | ﹤0.01% | 864 |
|
|
2019
Q1 | $1.56M | Sell |
26,192
-25,800
| -50% | -$1.54M | ﹤0.01% | 864 |
|
|
2018
Q4 | $2.92K | Sell |
51,992
-43,599
| -46% | -$2.45K | 0.01% | 761 |
|
|
2018
Q3 | $5.88M | Sell |
95,591
-400
| -0.4% | -$24.6K | 0.01% | 677 |
|
|
2018
Q2 | $6.53M | Sell |
95,991
-3,700
| -4% | -$252K | 0.02% | 606 |
|
|
2018
Q1 | $7.51M | Sell |
99,691
-1,200
| -1% | -$90.4K | 0.02% | 569 |
|
|
2017
Q4 | $8.28M | Buy |
100,891
+7,114
| +8% | +$584K | 0.02% | 548 |
|
|
2017
Q3 | $7.66M | Sell |
93,777
-160,982
| -63% | -$13.1M | 0.02% | 542 |
|
|
2017
Q2 | $24.1M | Buy |
254,759
+30,430
| +14% | +$2.88M | 0.07% | 315 |
|
|
2017
Q1 | $21.5M | Sell |
224,329
-7,735
| -3% | -$740K | 0.07% | 338 |
|
|
2016
Q4 | $22.6M | Buy |
232,064
+4,426
| +2% | +$431K | 0.08% | 294 |
|
|
2016
Q3 | $25M | Buy |
227,638
+45,744
| +25% | +$5.02M | 0.09% | 267 |
|
|
2016
Q2 | $18M | Buy |
181,894
+29,259
| +19% | +$2.9M | 0.07% | 314 |
|
|
2016
Q1 | $13M | Buy |
152,635
+37,656
| +33% | +$3.21M | 0.06% | 339 |
|
|
2015
Q4 | $10.8M | Sell |
114,979
-89,558
| -44% | -$8.41M | 0.05% | 391 |
|
|
2015
Q3 | $17M | Buy |
204,537
+115,060
| +129% | +$9.55M | 0.07% | 298 |
|
|
2015
Q2 | $6.37M | Sell |
89,477
-28,603
| -24% | -$2.03M | 0.03% | 531 |
|
|
2015
Q1 | $8.68M | Buy |
118,080
+15,168
| +15% | +$1.12M | 0.04% | 452 |
|
|
2014
Q4 | $7.67M | Buy |
102,912
+16,135
| +19% | +$1.2M | 0.03% | 467 |
|
|
2014
Q3 | $6.46M | Buy |
86,777
+2,375
| +3% | +$177K | 0.03% | 475 |
|
|
2014
Q2 | $6.26M | Buy |
84,402
+900
| +1% | +$66.7K | 0.03% | 492 |
|
|
2014
Q1 | $4.92M | Sell |
83,502
-800
| -0.9% | -$47.1K | 0.02% | 534 |
|
|
2013
Q4 | $4.73M | Hold |
84,302
| – | – | 0.02% | 521 |
|
|
2013
Q3 | $4.23M | Buy |
84,302
+400
| +0.5% | +$20.1K | 0.02% | 556 |
|
|
2013
Q2 | $4.02M | Buy |
+83,902
| New | +$4.02M | 0.02% | 541 |
|