TMAM
Tokio Marine Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
6,203
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $378K | Buy |
6,203
+149
| +2% | +$9.07K | 0.01% | 527 |
|
|
2024
Q4 | $347K | Hold |
6,054
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $348K | Hold |
6,054
| – | – | 0.02% | 535 |
|
|
2024
Q2 | $308K | Hold |
6,054
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $407K | Hold |
6,054
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $371K | Buy |
6,054
+107
| +2% | +$6.55K | 0.02% | 488 |
|
|
2023
Q3 | $378K | Buy |
5,947
+855
| +17% | +$54.4K | 0.02% | 441 |
|
|
2023
Q2 | $335K | Buy |
5,092
+643
| +14% | +$42.3K | 0.02% | 450 |
|
|
2023
Q1 | $230K | Buy |
4,449
+179
| +4% | +$9.25K | 0.02% | 523 |
|
|
2022
Q4 | $220K | Buy |
+4,270
| New | +$220K | 0.02% | 511 |
|
|
2017
Q2 | – | Sell |
-2,707
| Closed | -$259K | – | 442 |
|
|
2017
Q1 | $259K | Sell |
2,707
-842
| -24% | -$80.6K | 0.03% | 370 |
|
|
2016
Q4 | $345K | Sell |
3,549
-1,520
| -30% | -$148K | 0.04% | 297 |
|
|
2016
Q3 | $557K | Sell |
5,069
-414
| -8% | -$45.5K | 0.06% | 254 |
|
|
2016
Q2 | $554K | Buy |
5,483
+127
| +2% | +$12.8K | 0.06% | 271 |
|
|
2016
Q1 | $515K | Hold |
5,356
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $503K | Sell |
5,356
-998
| -16% | -$93.7K | 0.06% | 291 |
|
|
2015
Q3 | $528K | Sell |
6,354
-296
| -4% | -$24.6K | 0.06% | 292 |
|
|
2015
Q2 | $464K | Sell |
6,650
-1,016
| -13% | -$70.9K | 0.05% | 369 |
|
|
2015
Q1 | $571K | Sell |
7,666
-1,218
| -14% | -$90.7K | 0.05% | 346 |
|
|
2014
Q4 | $662K | Sell |
8,884
-3,171
| -26% | -$236K | 0.06% | 333 |
|
|
2014
Q3 | $897K | Sell |
12,055
-1,088
| -8% | -$81K | 0.07% | 313 |
|
|
2014
Q2 | $975K | Hold |
13,143
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $774K | Sell |
13,143
-2,489
| -16% | -$147K | 0.05% | 405 |
|
|
2013
Q4 | $878K | Sell |
15,632
-1,208
| -7% | -$67.9K | 0.05% | 373 |
|
|
2013
Q3 | $844K | Hold |
16,840
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $806K | Buy |
+16,840
| New | +$806K | 0.05% | 406 |
|