QS Investors’s Molson Coors Class B TAP Stock Holding History

QS Investors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$697K	Buy	12,964 +192	+2%	+$10.3K	0.01%	611
2021 Q1	$654K	Hold	12,772	–	–	0.01%	677
2020 Q4	$577K	Buy	12,772 +992	+8%	+$44.8K	0.01%	720
2020 Q3	$396K	Sell	11,780 -2,300	-16%	-$77.3K	0.01%	811
2020 Q2	$484K	Sell	14,080 -557	-4%	-$19.1K	0.01%	910
2020 Q1	$571K	Hold	14,637	–	–	0.01%	806
2019 Q4	$784K	Buy	14,637 +329	+2%	+$17.6K	0.01%	823
2019 Q3	$823K	Hold	14,308	–	–	0.01%	824
2019 Q2	$802K	Sell	14,308 -1,600	-10%	-$89.7K	0.01%	860
2019 Q1	$949K	Sell	15,908 -21	-0.1%	-$1.25K	0.01%	830
2018 Q4	$895K	Hold	15,929	–	–	0.01%	793
2018 Q3	$980K	Hold	15,929	–	–	0.01%	818
2018 Q2	$1.08M	Buy	15,929 +1,410	+10%	+$96K	0.01%	765
2018 Q1	$1.09M	Buy	14,519 +1,500	+12%	+$113K	0.01%	764
2017 Q4	$1.07M	Buy	13,019 +329	+3%	+$27K	0.01%	789
2017 Q3	$1.04M	Hold	12,690	–	–	0.01%	799
2017 Q2	$1.1M	Sell	12,690 -1,233	-9%	-$106K	0.01%	762
2017 Q1	$1.33M	Buy	13,923 +9,400	+208%	+$900K	0.01%	714
2016 Q4	$440K	Sell	4,523 -210	-4%	-$20.4K	﹤0.01%	913
2016 Q3	$520K	Buy	4,733 +2	+0%	+$220	﹤0.01%	881
2016 Q2	$478K	Buy	4,731 +2	+0%	+$202	﹤0.01%	912
2016 Q1	$455K	Buy	4,729 +2,455	+108%	+$236K	﹤0.01%	914
2015 Q4	$214K	Buy	2,274 +40	+2%	+$3.76K	﹤0.01%	1080
2015 Q3	$185K	Hold	2,234	–	–	﹤0.01%	1087
2015 Q2	$156K	Sell	2,234 -8,100	-78%	-$566K	﹤0.01%	1107
2015 Q1	$769K	Sell	10,334 -1,100	-10%	-$81.9K	0.01%	799
2014 Q4	$853K	Sell	11,434 -15,800	-58%	-$1.18M	0.01%	764
2014 Q3	$2.03M	Sell	27,234 -35,800	-57%	-$2.66M	0.05%	237
2014 Q2	$4.68M	Buy	63,034 +56,934	+933%	+$4.22M	0.13%	166
2014 Q1	$359K	Hold	6,100	–	–	0.01%	499
2013 Q4	$342K	Hold	6,100	–	–	0.01%	479
2013 Q3	$306K	Sell	6,100 -1,000	-14%	-$50.2K	0.01%	507
2013 Q2	$344K	Buy	+7,100	New	+$344K	0.01%	569