SGAM
Smith Group Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,100
| Closed | -$12.6M | – | 187 |
|
|
2024
Q1 | $12.6M | Sell |
188,100
-78,100
| -29% | -$5.25M | 0.72% | 52 |
|
|
2023
Q4 | $16.3M | Buy |
+266,200
| New | +$16.3M | 0.95% | 45 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 428 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 395 |
|