Advent Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-200
Closed -$6K 330
2018
Q3
$6K Buy
+200
New +$13.2K ﹤0.01% 269

Other funds holding TAP

Advent Capital Management's TAP Position: Q1 2019 in Review

Advent Capital Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 8,000 shares — an estimated $449K sold.

Advent Capital Management first reported a position in TAP in Q2 2015 and held it in 3 quarters. The position peaked at $2.08M in Q2 2015. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • Advent Capital Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
  • Advent Capital Management sold 8,000 Molson Coors Class B shares in Q1 2019, an estimated $449K.
  • Advent Capital Management first reported a position in Molson Coors Class B in Q2 2015 and held it in 3 quarters.
  • Advent Capital Management's Molson Coors Class B position peaked at $2.08M in Q2 2015.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.