Sasco Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-308,440
| Closed | -$15.9M | – | 56 |
|
|
2023
Q1 | $15.9M | Hold |
308,440
| – | – | 1.96% | 31 |
|
|
2022
Q4 | $15.9M | Hold |
308,440
| – | – | 2.02% | 30 |
|
|
2022
Q3 | $14.8M | Hold |
308,440
| – | – | 2.2% | 27 |
|
|
2022
Q2 | $16.8M | Sell |
308,440
-40,910
| -12% | -$2.23M | 2.3% | 23 |
|
|
2022
Q1 | $18.6M | Sell |
349,350
-27,740
| -7% | -$1.48M | 2.32% | 28 |
|
|
2021
Q4 | $17.5M | Buy |
377,090
+196,000
| +108% | +$9.08M | 2.01% | 32 |
|
|
2021
Q3 | $8.4M | Sell |
181,090
-1,990
| -1% | -$92.3K | 1.03% | 32 |
|
|
2021
Q2 | $9.83M | Hold |
183,080
| – | – | 1.16% | 33 |
|
|
2021
Q1 | $9.37M | Sell |
183,080
-4,550
| -2% | -$233K | 1.17% | 30 |
|
|
2020
Q4 | $8.48M | Buy |
+187,630
| New | +$8.48M | 1.2% | 31 |
|