Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$10.6M | – | 159 |
|
|
2016
Q2 | $10.6M | Buy |
+105,000
| New | +$10.6M | 0.7% | 51 |
|
|
2015
Q4 | – | Sell |
-50,498
| Closed | -$4.19M | – | 169 |
|
|
2015
Q3 | $4.19M | Sell |
50,498
-109,556
| -68% | -$9.1M | 0.16% | 90 |
|
|
2015
Q2 | $11.2M | Buy |
+160,054
| New | +$11.2M | 0.37% | 86 |
|
|
2015
Q1 | – | Sell |
-251,961
| Closed | -$18.8M | – | 206 |
|
|
2014
Q4 | $18.8M | Sell |
251,961
-149,683
| -37% | -$11.2M | 0.72% | 49 |
|
|
2014
Q3 | $29.9M | Buy |
401,644
+100,490
| +33% | +$7.48M | 0.88% | 44 |
|
|
2014
Q2 | $22.3M | Buy |
+301,154
| New | +$22.3M | 0.74% | 42 |
|