Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$22.8M | – | 71 |
|
|
2015
Q3 | $22.8M | Sell |
275,000
-90,000
| -25% | -$7.47M | 6.75% | 1 |
|
|
2015
Q2 | $25.5M | Buy |
365,000
+28,100
| +8% | +$1.96M | 3.05% | 7 |
|
|
2015
Q1 | $25.1M | Sell |
336,900
-37,619
| -10% | -$2.8M | 2.54% | 15 |
|
|
2014
Q4 | $27.9M | Sell |
374,519
-11,381
| -3% | -$848K | 2.2% | 16 |
|
|
2014
Q3 | $28.7M | Sell |
385,900
-39,100
| -9% | -$2.91M | 1.75% | 24 |
|
|
2014
Q2 | $31.5M | Sell |
425,000
-75,000
| -15% | -$5.56M | 1.63% | 22 |
|
|
2014
Q1 | $29.4M | Buy |
+500,000
| New | +$29.4M | 1.95% | 17 |
|