BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2018
Q4 | – | Sell |
-9,330
| Closed | -$574K | – | 1375 |
|
|
2018
Q3 | $574K | Buy |
+9,330
| New | +$574K | 0.02% | 661 |
|
|
2017
Q4 | – | Sell |
-9,215
| Closed | -$752K | – | 1070 |
|
|
2017
Q3 | $752K | Buy |
9,215
+4,529
| +97% | +$370K | 0.03% | 406 |
|
|
2017
Q2 | $405K | Sell |
4,686
-590
| -11% | -$51K | 0.02% | 609 |
|
|
2017
Q1 | $505K | Sell |
5,276
-5,604
| -52% | -$536K | 0.02% | 414 |
|
|
2016
Q4 | $1.06M | Sell |
10,880
-12,252
| -53% | -$1.19M | 0.06% | 334 |
|
|
2016
Q3 | $2.54M | Buy |
23,132
+2,797
| +14% | +$307K | 0.08% | 235 |
|
|
2016
Q2 | $2.06M | Buy |
+20,335
| New | +$2.06M | 0.09% | 216 |
|
|
2016
Q1 | – | Sell |
-4,466
| Closed | -$419K | – | 1023 |
|
|
2015
Q4 | $419K | Buy |
+4,466
| New | +$419K | 0.02% | 599 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$558K | – | 942 |
|
|
2015
Q2 | $558K | Buy |
+8,000
| New | +$558K | 0.02% | 532 |
|
|
2014
Q4 | – | Sell |
-38,249
| Closed | -$2.85M | – | 621 |
|
|
2014
Q3 | $2.85M | Buy |
+38,249
| New | +$2.85M | 0.11% | 162 |
|