Advent Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$449K | – | 231 |
|
|
2018
Q4 | $449K | Sell |
8,000
-12,000
| -60% | -$674K | 0.01% | 171 |
|
|
2018
Q3 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.03% | 177 |
|
|
2015
Q3 | – | Sell |
-29,845
| Closed | -$2.08M | – | 479 |
|
|
2015
Q2 | $2.08M | Buy |
+29,845
| New | +$2.08M | 0.03% | 325 |
|