Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-402,264
| Closed | -$44.2M | – | 281 |
|
|
2016
Q3 | $44.2M | Buy |
402,264
+9,607
| +2% | +$1.05M | 0.09% | 177 |
|
|
2016
Q2 | $39.7M | Sell |
392,657
-6,131
| -2% | -$620K | 0.08% | 182 |
|
|
2016
Q1 | $38.4M | Buy |
398,788
+150,447
| +61% | +$14.5M | 0.08% | 182 |
|
|
2015
Q4 | $23.3M | Buy |
+248,341
| New | +$23.3M | 0.05% | 214 |
|
|
2013
Q3 | – | Sell |
-76,949
| Closed | -$3.68M | – | 381 |
|
|
2013
Q2 | $3.68M | Buy |
+76,949
| New | +$3.68M | 0.01% | 329 |
|