QV Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-321,095
| Closed | -$17.3M | – | 72 |
|
|
2019
Q4 | $17.3M | Sell |
321,095
-170,515
| -35% | -$9.19M | 0.73% | 34 |
|
|
2019
Q3 | $28.3M | Buy |
491,610
+2,860
| +0.6% | +$164K | 0.85% | 26 |
|
|
2019
Q2 | $27.4M | Sell |
488,750
-95,490
| -16% | -$5.35M | 0.87% | 25 |
|
|
2019
Q1 | $34.8M | Buy |
584,240
+4,780
| +0.8% | +$285K | 0.98% | 23 |
|
|
2018
Q4 | $32.5M | Buy |
579,460
+104,700
| +22% | +$5.88M | 1% | 21 |
|
|
2018
Q3 | $29.2M | Buy |
474,760
+95,220
| +25% | +$5.86M | 0.72% | 31 |
|
|
2018
Q2 | $25.8M | Buy |
+379,540
| New | +$25.8M | 0.59% | 34 |
|