Ziegler Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.51M | Buy |
37,348
+9,281
| +33% | +$625K | 0.1% | 197 |
|
2023
Q4 | $1.72M | Sell |
28,067
-674
| -2% | -$41.4K | 0.08% | 233 |
|
2023
Q3 | $1.83M | Sell |
28,741
-858
| -3% | -$54.6K | 0.07% | 221 |
|
2023
Q2 | $1.95M | Buy |
29,599
+1,511
| +5% | +$99.5K | 0.07% | 229 |
|
2023
Q1 | $1.47M | Buy |
28,088
+3,823
| +16% | +$200K | 0.06% | 245 |
|
2022
Q4 | $1.25M | Buy |
+24,265
| New | +$1.25M | 0.05% | 254 |
|