QIM
Quantitative Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,852
| Closed | -$1.57M | – | 448 |
|
|
2021
Q3 | $1.57M | Buy |
+33,852
| New | +$1.57M | 0.14% | 142 |
|
|
2021
Q1 | – | Sell |
-46,129
| Closed | -$2.08M | – | 660 |
|
|
2020
Q4 | $2.08M | Buy |
+46,129
| New | +$2.08M | 0.17% | 141 |
|
|
2020
Q3 | – | Sell |
-64,444
| Closed | -$2.21M | – | 587 |
|
|
2020
Q2 | $2.21M | Sell |
64,444
-8,080
| -11% | -$278K | 0.23% | 108 |
|
|
2020
Q1 | $2.83M | Buy |
+72,524
| New | +$2.83M | 0.31% | 83 |
|
|
2019
Q4 | – | Sell |
-49,374
| Closed | -$2.84M | – | 767 |
|
|
2019
Q3 | $2.84M | Buy |
+49,374
| New | +$2.84M | 0.15% | 180 |
|
|
2019
Q2 | – | Sell |
-28,200
| Closed | -$1.68M | – | 823 |
|
|
2019
Q1 | $1.68M | Buy |
+28,200
| New | +$1.68M | 0.1% | 274 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$1.63M | – | 811 |
|
|
2018
Q3 | $1.63M | Buy |
+26,500
| New | +$1.63M | 0.06% | 222 |
|
|
2016
Q4 | – | Sell |
-66,300
| Closed | -$7.28M | – | 947 |
|
|
2016
Q3 | $7.28M | Buy |
66,300
+39,200
| +145% | +$4.3M | 0.24% | 95 |
|
|
2016
Q2 | $2.74M | Sell |
27,100
-900
| -3% | -$91K | 0.13% | 236 |
|
|
2016
Q1 | $2.69M | Sell |
28,000
-2,500
| -8% | -$240K | 0.13% | 191 |
|
|
2015
Q4 | $2.86M | Sell |
30,500
-18,200
| -37% | -$1.71M | 0.17% | 153 |
|
|
2015
Q3 | $4.04M | Buy |
+48,700
| New | +$4.04M | 0.3% | 80 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$260K | – | 680 |
|
|
2015
Q1 | $260K | Sell |
3,500
-3,700
| -51% | -$275K | 0.03% | 512 |
|
|
2014
Q4 | $536K | Buy |
+7,200
| New | +$536K | 0.08% | 245 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$589K | – | 723 |
|
|
2013
Q4 | $589K | Buy |
+10,500
| New | +$589K | 0.06% | 299 |
|