ARC
Absolute Return Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,626
| Closed | -$3.33M | – | 640 |
|
|
2014
Q4 | $3.33M | Sell |
44,626
-78,706
| -64% | -$5.87M | 0.07% | 277 |
|
|
2014
Q3 | $9.18M | Sell |
123,332
-248,596
| -67% | -$18.5M | 0.13% | 204 |
|
|
2014
Q2 | $27.6M | Sell |
371,928
-389,423
| -51% | -$28.9M | 0.32% | 92 |
|
|
2014
Q1 | $44.8M | Buy |
761,351
+314,830
| +71% | +$18.5M | 0.65% | 19 |
|
|
2013
Q4 | $25.1M | Sell |
446,521
-184,374
| -29% | -$10.4M | 0.28% | 113 |
|
|
2013
Q3 | $31.6M | Buy |
+630,895
| New | +$31.6M | 0.44% | 65 |
|