BACM
Blue Arrow Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.6M | Sell |
200,000
-17,834
| -8% | -$1.48M | 4.5% | 3 |
|
|
2015
Q2 | $15.2M | Sell |
217,834
-97,963
| -31% | -$6.84M | 1.48% | 16 |
|
|
2015
Q1 | $23.5M | Buy |
315,797
+261,540
| +482% | +$19.5M | 2.3% | 8 |
|
|
2014
Q4 | $4.04M | Sell |
54,257
-5,743
| -10% | -$428K | 0.46% | 57 |
|
|
2014
Q3 | $4.47M | Buy |
+60,000
| New | +$4.47M | 0.48% | 64 |
|