ZIG
Zurich Insurance Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,800
| Closed | -$1.25M | – | 263 |
|
|
2024
Q3 | $1.25M | Hold |
21,800
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $1.11M | Hold |
21,800
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $1.47M | Buy |
+21,800
| New | +$1.47M | 0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-33,016
| Closed | -$1.9M | – | 456 |
|
|
2019
Q3 | $1.9M | Buy |
+33,016
| New | +$1.9M | 0.04% | 389 |
|
|
2018
Q1 | – | Sell |
-29,246
| Closed | -$2.4M | – | 577 |
|
|
2017
Q4 | $2.4M | Buy |
29,246
+3,586
| +14% | +$294K | 0.06% | 392 |
|
|
2017
Q3 | $2.1M | Buy |
+25,660
| New | +$2.1M | 0.06% | 365 |
|
|
2017
Q2 | – | Sell |
-29,153
| Closed | -$2.79M | – | 582 |
|
|
2017
Q1 | $2.79M | Sell |
29,153
-123
| -0.4% | -$11.8K | 0.08% | 289 |
|
|
2016
Q4 | $2.85M | Sell |
29,276
-3,380
| -10% | -$329K | 0.09% | 273 |
|
|
2016
Q3 | $3.59M | Buy |
32,656
+10,186
| +45% | +$1.12M | 0.12% | 206 |
|
|
2016
Q2 | $2.27M | Sell |
22,470
-21,601
| -49% | -$2.18M | 0.08% | 255 |
|
|
2016
Q1 | $4.24M | Buy |
44,071
+3,150
| +8% | +$303K | 0.15% | 178 |
|
|
2015
Q4 | $3.84M | Buy |
+40,921
| New | +$3.84M | 0.14% | 175 |
|