Arlington Value Capital’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 | $483K | Buy |
+12,383
| New | +$483K | 0.07% | 15 |
|
|
2019
Q2 | – | Sell |
-577,321
| Closed | -$34.4M | – | 15 |
|
|
2019
Q1 | $34.4M | Sell |
577,321
-425,424
| -42% | -$25.4M | 2.43% | 9 |
|
|
2018
Q4 | $56.3M | Sell |
1,002,745
-666,835
| -40% | -$37.4M | 4.49% | 9 |
|
|
2018
Q3 | $103M | Buy |
1,669,580
+246,351
| +17% | +$15.2M | 7.53% | 5 |
|
|
2018
Q2 | $96.8M | Buy |
1,423,229
+821,300
| +136% | +$55.9M | 7.59% | 5 |
|
|
2018
Q1 | $45.3M | Buy |
+601,929
| New | +$45.3M | 3.75% | 9 |
|
|
2017
Q4 | – | Sell |
-211,632
| Closed | -$17.3M | – | 24 |
|
|
2017
Q3 | $17.3M | Buy |
211,632
+168,160
| +387% | +$13.7M | 1.73% | 14 |
|
|
2017
Q2 | $3.75M | Buy |
+43,472
| New | +$3.75M | 0.43% | 17 |
|