Tocqueville Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,160
| Closed | -$280K | – | 673 |
|
|
2020
Q2 | $280K | Hold |
8,160
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $318K | Sell |
8,160
-305
| -4% | -$11.9K | 0.01% | 531 |
|
|
2019
Q4 | $456K | Sell |
8,465
-61
| -0.7% | -$3.29K | 0.01% | 573 |
|
|
2019
Q3 | $490K | Sell |
8,526
-33,979
| -80% | -$1.95M | 0.01% | 566 |
|
|
2019
Q2 | $2.38M | Buy |
42,505
+1,050
| +3% | +$58.8K | 0.03% | 375 |
|
|
2019
Q1 | $2.47M | Sell |
41,455
-2,345
| -5% | -$140K | 0.03% | 366 |
|
|
2018
Q4 | $2.46M | Sell |
43,800
-900
| -2% | -$50.5K | 0.04% | 360 |
|
|
2018
Q3 | $2.75M | Sell |
44,700
-20,120
| -31% | -$1.24M | 0.03% | 377 |
|
|
2018
Q2 | $4.41M | Buy |
64,820
+13,700
| +27% | +$932K | 0.06% | 323 |
|
|
2018
Q1 | $3.85M | Buy |
+51,120
| New | +$3.85M | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1238 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1184 |
|