Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,668
| Closed | -$211K | – | 219 |
|
|
2020
Q4 | $211K | Buy |
+4,668
| New | +$211K | 0.1% | 146 |
|
|
2019
Q3 | – | Sell |
-3,672
| Closed | -$206K | – | 766 |
|
|
2019
Q2 | $206K | Buy |
+3,672
| New | +$206K | 0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-89,977
| Closed | -$5.05M | – | 881 |
|
|
2018
Q4 | $5.05M | Sell |
89,977
-54,200
| -38% | -$3.04M | 0.26% | 115 |
|
|
2018
Q3 | $8.87M | Buy |
+144,177
| New | +$8.87M | 0.32% | 94 |
|
|
2018
Q2 | – | Sell |
-170,882
| Closed | -$12.9M | – | 971 |
|
|
2018
Q1 | $12.9M | Sell |
170,882
-234
| -0.1% | -$17.6K | 0.49% | 52 |
|
|
2017
Q4 | $14M | Buy |
171,116
+8,289
| +5% | +$680K | 0.54% | 35 |
|
|
2017
Q3 | $13.3M | Buy |
162,827
+88,224
| +118% | +$7.2M | 0.49% | 42 |
|
|
2017
Q2 | $6.44M | Sell |
74,603
-181,803
| -71% | -$15.7M | 0.24% | 129 |
|
|
2017
Q1 | $24.5M | Buy |
256,406
+254,101
| +11,024% | +$24.3M | 0.93% | 10 |
|
|
2016
Q4 | $224K | Buy |
+2,305
| New | +$224K | 0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-148,832
| Closed | -$15.1M | – | 1139 |
|
|
2016
Q2 | $15.1M | Buy |
148,832
+119,723
| +411% | +$12.1M | 0.6% | 26 |
|
|
2016
Q1 | $2.8M | Buy |
+29,109
| New | +$2.8M | 0.11% | 238 |
|
|
2015
Q4 | – | Sell |
-20,424
| Closed | -$1.7M | – | 1138 |
|
|
2015
Q3 | $1.7M | Buy |
+20,424
| New | +$1.7M | 0.08% | 256 |
|
|
2015
Q1 | – | Sell |
-48,763
| Closed | -$3.63M | – | 1230 |
|
|
2014
Q4 | $3.63M | Buy |
48,763
+45,546
| +1,416% | +$3.39M | 0.12% | 209 |
|
|
2014
Q3 | $239K | Sell |
3,217
-34,850
| -92% | -$2.59M | 0.01% | 806 |
|
|
2014
Q2 | $2.82M | Buy |
+38,067
| New | +$2.82M | 0.08% | 288 |
|
|
2013
Q4 | – | Sell |
-30,092
| Closed | -$1.51M | – | 1221 |
|
|
2013
Q3 | $1.51M | Sell |
30,092
-128,901
| -81% | -$6.46M | 0.04% | 396 |
|
|
2013
Q2 | $7.61M | Buy |
+158,993
| New | +$7.61M | 0.25% | 113 |
|