Waratah Capital Advisors’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
Q3 | – | Sell |
-12,182
| Closed | -$654K | – | 264 |
|
|
2021
Q2 | $654K | Buy |
+12,182
| New | +$654K | 0.01% | 139 |
|
|
2021
Q1 | – | Sell |
-58,726
| Closed | -$2.65M | – | 304 |
|
|
2020
Q4 | $2.65M | Buy |
+58,726
| New | +$2.65M | 0.18% | 95 |
|
|
2015
Q3 | – | Sell |
-42,095
| Closed | -$2.94M | – | 162 |
|
|
2015
Q2 | $2.94M | Buy |
42,095
+11,425
| +37% | +$798K | 0.66% | 49 |
|
|
2015
Q1 | $2.28M | Sell |
30,670
-74,305
| -71% | -$5.53M | 0.62% | 41 |
|
|
2014
Q4 | $7.82M | Buy |
+104,975
| New | +$7.82M | 3.68% | 10 |
|