CANY
Caxton Associates (New York)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$7.48M | – | 494 |
|
|
2018
Q2 | $7.48M | Buy |
110,000
+5,290
| +5% | +$360K | 0.38% | 28 |
|
|
2018
Q1 | $7.89M | Buy |
104,710
+34,710
| +50% | +$2.61M | 0.4% | 35 |
|
|
2017
Q4 | $5.75M | Sell |
70,000
-105,000
| -60% | -$8.62M | 0.28% | 60 |
|
|
2017
Q3 | $14.3M | Buy |
175,000
+138,900
| +385% | +$11.3M | 0.51% | 21 |
|
|
2017
Q2 | $3.12M | Sell |
36,100
-149,300
| -81% | -$12.9M | 0.12% | 121 |
|
|
2017
Q1 | $17.7M | Buy |
185,400
+55,400
| +43% | +$5.3M | 0.07% | 8 |
|
|
2016
Q4 | $12.7M | Sell |
130,000
-85,000
| -40% | -$8.27M | 0.57% | 21 |
|
|
2016
Q3 | $23.6M | Sell |
215,000
-322,600
| -60% | -$35.4M | 0.8% | 12 |
|
|
2016
Q2 | $54.4M | Buy |
537,600
+417,600
| +348% | +$42.2M | 1.5% | 5 |
|
|
2016
Q1 | $11.5M | Sell |
120,000
-15,000
| -11% | -$1.44M | 0.81% | 11 |
|
|
2015
Q4 | $12.7M | Sell |
135,000
-687,000
| -84% | -$64.5M | 2.02% | 10 |
|
|
2015
Q3 | $68.2M | Buy |
822,000
+105,000
| +15% | +$8.72M | 4.17% | 3 |
|
|
2015
Q2 | $50.1M | Buy |
717,000
+572,000
| +394% | +$39.9M | 2.27% | 3 |
|
|
2015
Q1 | $10.8M | Buy |
+145,000
| New | +$10.8M | 0.45% | 23 |
|