A.R.T. Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,700
| Closed | -$2.3M | – | 887 |
|
|
2019
Q4 | $2.3M | Buy |
42,700
+16,200
| +61% | +$873K | 0.11% | 246 |
|
|
2019
Q3 | $1.52M | Buy |
+26,500
| New | +$1.52M | 0.08% | 369 |
|
|
2019
Q1 | – | Sell |
-65,300
| Closed | -$3.67M | – | 1604 |
|
|
2018
Q4 | $3.67M | Buy |
65,300
+38,300
| +142% | +$2.15M | 0.24% | 84 |
|
|
2018
Q3 | $1.66M | Buy |
+27,000
| New | +$1.66M | 0.08% | 362 |
|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$1.12M | – | 1739 |
|
|
2018
Q1 | $1.12M | Buy |
+14,900
| New | +$1.12M | 0.05% | 609 |
|
|
2017
Q4 | – | Sell |
-72,300
| Closed | -$5.9M | – | 1661 |
|
|
2017
Q3 | $5.9M | Buy |
+72,300
| New | +$5.9M | 0.3% | 59 |
|
|
2015
Q4 | – | Sell |
-144,753
| Closed | -$12M | – | 1708 |
|
|
2015
Q3 | $12M | Buy |
+144,753
| New | +$12M | 0.45% | 27 |
|
|
2015
Q1 | – | Sell |
-36,436
| Closed | -$2.72M | – | 1674 |
|
|
2014
Q4 | $2.72M | Buy |
36,436
+20,348
| +126% | +$1.52M | 0.1% | 283 |
|
|
2014
Q3 | $1.2M | Buy |
+16,088
| New | +$1.2M | 0.06% | 453 |
|
|
2014
Q1 | – | Sell |
-13,728
| Closed | -$770K | – | 1544 |
|
|
2013
Q4 | $770K | Buy |
+13,728
| New | +$770K | 0.04% | 594 |
|