Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
14,888
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $906K | Hold |
14,888
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $853K | Sell |
14,888
-14,887
| -50% | -$853K | 0.01% | 425 |
|
|
2024
Q3 | $1.71M | Hold |
29,775
| – | – | 0.02% | 393 |
|
|
2024
Q2 | $1.51M | Sell |
29,775
-465
| -2% | -$23.6K | 0.01% | 396 |
|
|
2024
Q1 | $2.03M | Buy |
30,240
+1,501
| +5% | +$101K | 0.02% | 364 |
|
|
2023
Q4 | $1.76M | Sell |
28,739
-2,597
| -8% | -$159K | 0.02% | 407 |
|
|
2023
Q3 | $1.99M | Sell |
31,336
-2,928
| -9% | -$186K | 0.03% | 363 |
|
|
2023
Q2 | $2.26M | Sell |
34,264
-6,047
| -15% | -$398K | 0.03% | 357 |
|
|
2023
Q1 | $2.08M | Buy |
40,311
+1,839
| +5% | +$95K | 0.03% | 385 |
|
|
2022
Q4 | $1.98M | Buy |
38,472
+2,857
| +8% | +$147K | 0.03% | 374 |
|
|
2022
Q3 | $1.71M | Buy |
+35,615
| New | +$1.71M | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-18,268
| Closed | -$985K | – | 388 |
|
|
2019
Q4 | $985K | Buy |
18,268
+3,536
| +24% | +$191K | 0.05% | 307 |
|
|
2019
Q3 | $847K | Buy |
14,732
+1,287
| +10% | +$74K | 0.04% | 330 |
|
|
2019
Q2 | $753K | Sell |
13,445
-7,619
| -36% | -$427K | 0.04% | 341 |
|
|
2019
Q1 | $1.26M | Buy |
21,064
+675
| +3% | +$40.2K | 0.07% | 276 |
|
|
2018
Q4 | $1.15M | Buy |
20,389
+4,617
| +29% | +$259K | 0.07% | 261 |
|
|
2018
Q3 | $970K | Sell |
15,772
-21,808
| -58% | -$1.34M | 0.05% | 304 |
|
|
2018
Q2 | $2.56M | Sell |
37,580
-9,832
| -21% | -$669K | 0.09% | 261 |
|
|
2018
Q1 | $3.57M | Sell |
47,412
-110
| -0.2% | -$8.29K | 0.13% | 198 |
|
|
2017
Q4 | $3.9M | Buy |
47,522
+849
| +2% | +$69.7K | 0.13% | 190 |
|
|
2017
Q3 | $3.81M | Buy |
46,673
+12,400
| +36% | +$1.01M | 0.13% | 195 |
|
|
2017
Q2 | $2.96M | Buy |
34,273
+2,334
| +7% | +$202K | 0.11% | 228 |
|
|
2017
Q1 | $3.06M | Sell |
31,939
-12,527
| -28% | -$1.2M | 0.12% | 224 |
|
|
2016
Q4 | $4.33M | Sell |
44,466
-14,572
| -25% | -$1.42M | 0.18% | 151 |
|
|
2016
Q3 | $6.48M | Buy |
59,038
+29,377
| +99% | +$3.23M | 0.29% | 84 |
|
|
2016
Q2 | $3M | Buy |
29,661
+16,021
| +117% | +$1.62M | 0.13% | 174 |
|
|
2016
Q1 | $1.36M | Buy |
+13,640
| New | +$1.36M | 0.06% | 258 |
|