Alpine Global Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,254
| Closed | -$607K | – | 417 |
|
|
2019
Q4 | $607K | Buy |
+11,254
| New | +$607K | 0.13% | 125 |
|
|
2016
Q1 | – | Sell |
-10,382
| Closed | -$975K | – | 194 |
|
|
2015
Q4 | $975K | Buy |
10,382
+4,832
| +87% | +$454K | 0.31% | 50 |
|
|
2015
Q3 | $461K | Buy |
5,550
+4,130
| +291% | +$343K | 0.14% | 52 |
|
|
2015
Q2 | $99K | Sell |
1,420
-5,891
| -81% | -$411K | 0.02% | 585 |
|
|
2015
Q1 | $544K | Buy |
7,311
+3,721
| +104% | +$277K | 0.18% | 125 |
|
|
2014
Q4 | $268K | Buy |
+3,590
| New | +$268K | 0.05% | 390 |
|