Alyeska Investment Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,864
| Closed | -$959K | – | 666 |
|
|
2024
Q2 | $959K | Sell |
18,864
-314,001
| -94% | -$16M | 0.01% | 441 |
|
|
2024
Q1 | $22.4M | Sell |
332,865
-397,231
| -54% | -$26.7M | 0.14% | 196 |
|
|
2023
Q4 | $44.7M | Buy |
+730,096
| New | +$44.7M | 0.3% | 110 |
|
|
2017
Q2 | – | Sell |
-392,235
| Closed | -$37.5M | – | 521 |
|
|
2017
Q1 | $37.5M | Sell |
392,235
-389,662
| -50% | -$37.3M | 0.3% | 113 |
|
|
2016
Q4 | $76.1M | Buy |
781,897
+39,111
| +5% | +$3.81M | 0.63% | 34 |
|
|
2016
Q3 | $81.6M | Buy |
+742,786
| New | +$81.6M | 0.75% | 26 |
|
|
2016
Q1 | – | Sell |
-103,727
| Closed | -$9.74M | – | 435 |
|
|
2015
Q4 | $9.74M | Buy |
+103,727
| New | +$9.74M | 0.1% | 214 |
|
|
2015
Q2 | – | Sell |
-239,980
| Closed | -$17.9M | – | 546 |
|
|
2015
Q1 | $17.9M | Buy |
239,980
+65,136
| +37% | +$4.85M | 0.25% | 154 |
|
|
2014
Q4 | $13M | Buy |
+174,844
| New | +$13M | 0.22% | 165 |
|
|
2014
Q3 | – | Sell |
-184,685
| Closed | -$13.7M | – | 423 |
|
|
2014
Q2 | $13.7M | Buy |
+184,685
| New | +$13.7M | 0.3% | 102 |
|
|
2014
Q1 | – | Sell |
-64,794
| Closed | -$3.64M | – | 337 |
|
|
2013
Q4 | $3.64M | Buy |
+64,794
| New | +$3.64M | 0.14% | 153 |
|