QS Investors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $697K | Buy |
12,964
+192
| +2% | +$10.7K | 0.01% | 611 |
|
|
2021
Q1 | $654K | Hold |
12,772
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $577K | Buy |
12,772
+992
| +8% | +$40.9K | 0.01% | 720 |
|
|
2020
Q3 | $396K | Sell |
11,780
-2,300
| -16% | -$83K | 0.01% | 811 |
|
|
2020
Q2 | $484K | Sell |
14,080
-557
| -4% | -$22.2K | 0.01% | 910 |
|
|
2020
Q1 | $571K | Hold |
14,637
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $784K | Buy |
14,637
+329
| +2% | +$17.7K | 0.01% | 823 |
|
|
2019
Q3 | $823K | Hold |
14,308
| – | – | 0.01% | 824 |
|
|
2019
Q2 | $802K | Sell |
14,308
-1,600
| -10% | -$93.4K | 0.01% | 860 |
|
|
2019
Q1 | $949K | Sell |
15,908
-21
| -0.1% | -$1.3K | 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% | +$93.9K | 0.01% | 765 |
|
|
2018
Q1 | $1.09M | Buy |
14,519
+1,500
| +12% | +$120K | 0.01% | 764 |
|
|
2017
Q4 | $1.07M | Buy |
13,019
+329
| +3% | +$26.6K | 0.01% | 789 |
|
|
2017
Q3 | $1.04M | Hold |
12,690
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $1.1M | Sell |
12,690
-1,233
| -9% | -$114K | 0.01% | 762 |
|
|
2017
Q1 | $1.33M | Buy |
13,923
+9,400
| +208% | +$918K | 0.01% | 714 |
|
|
2016
Q4 | $440K | Sell |
4,523
-210
| -4% | -$21.4K | ﹤0.01% | 913 |
|
|
2016
Q3 | $520K | Buy |
4,733
+2
| +0% | +$203 | ﹤0.01% | 881 |
|
|
2016
Q2 | $478K | Buy |
4,731
+2
| +0% | +$197 | ﹤0.01% | 912 |
|
|
2016
Q1 | $455K | Buy |
4,729
+2,455
| +108% | +$219K | ﹤0.01% | 914 |
|
|
2015
Q4 | $214K | Buy |
2,274
+40
| +2% | +$3.61K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $185K | Hold |
2,234
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $156K | Sell |
2,234
-8,100
| -78% | -$602K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $769K | Sell |
10,334
-1,100
| -10% | -$82.9K | 0.01% | 799 |
|
|
2014
Q4 | $853K | Sell |
11,434
-15,800
| -58% | -$1.17M | 0.01% | 764 |
|
|
2014
Q3 | $2.03M | Sell |
27,234
-35,800
| -57% | -$2.61M | 0.05% | 237 |
|
|
2014
Q2 | $4.67M | Buy |
63,034
+56,934
| +933% | +$3.67M | 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% | -$50.3K | 0.01% | 507 |
|
|
2013
Q2 | $344K | Buy |
+7,100
| New | +$359K | 0.01% | 569 |
|
Other funds holding TAP
CCP
CIP
QS Investors's TAP Position: Q2 2021 in Review
QS Investors increased its Molson Coors Class B (TAP) stake by 1.5% in Q2 2021, buying an estimated $10.7K and bringing the position to 12,964 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #611.
QS Investors first reported a position in TAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.67M in Q2 2014. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.
- QS Investors held 12,964 shares of Molson Coors Class B worth $697K as of Q2 2021.
- QS Investors bought 192 Molson Coors Class B shares in Q2 2021, an estimated $10.7K.
- Molson Coors Class B made up 0.01% of QS Investors's portfolio in Q2 2021, its #611 holding.
- QS Investors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Molson Coors Class B position peaked at $4.67M in Q2 2014.
- 532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.