SAM
Strategy Asset Managers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,802
| Closed | -$478K | – | 254 |
|
|
2023
Q4 | $478K | Sell |
7,802
-1,213
| -13% | -$74.2K | 0.11% | 135 |
|
|
2023
Q3 | $573K | Buy |
+9,015
| New | +$573K | 0.15% | 110 |
|
|
2017
Q3 | – | Sell |
-24,314
| Closed | -$2.1M | – | 144 |
|
|
2017
Q2 | $2.1M | Sell |
24,314
-1,216
| -5% | -$105K | 0.43% | 77 |
|
|
2017
Q1 | $2.44M | Sell |
25,530
-595
| -2% | -$56.9K | 0.53% | 70 |
|
|
2016
Q4 | $2.49M | Buy |
+26,125
| New | +$2.49M | 0.55% | 71 |
|
|
2015
Q1 | – | Sell |
-38,713
| Closed | -$2.89M | – | 156 |
|
|
2014
Q4 | $2.89M | Sell |
38,713
-64
| -0.2% | -$4.77K | 0.61% | 58 |
|
|
2014
Q3 | $2.89M | Buy |
+38,777
| New | +$2.89M | 0.63% | 50 |
|