CG
Clinton Group’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 |
-7,640
| Closed | -$520K | – | 369 |
|
|
2018
Q2 | $520K | Sell |
7,640
-10,794
| -59% | -$734K | 0.08% | 267 |
|
|
2018
Q1 | $1.39M | Buy |
+18,434
| New | +$1.39M | 0.15% | 184 |
|
|
2017
Q4 | – | Sell |
-40,306
| Closed | -$3.29M | – | 496 |
|
|
2017
Q3 | $3.29M | Buy |
+40,306
| New | +$3.29M | 0.36% | 91 |
|
|
2017
Q2 | – | Sell |
-44,922
| Closed | -$4.3M | – | 855 |
|
|
2017
Q1 | $4.3M | Buy |
+44,922
| New | +$4.3M | 0.25% | 106 |
|
|
2016
Q3 | – | Sell |
-56,247
| Closed | -$5.69M | – | 1065 |
|
|
2016
Q2 | $5.69M | Buy |
+56,247
| New | +$5.69M | 0.25% | 100 |
|
|
2015
Q4 | – | Sell |
-5,366
| Closed | -$445K | – | 864 |
|
|
2015
Q3 | $445K | Buy |
5,366
+39
| +0.7% | +$3.23K | 0.04% | 465 |
|
|
2015
Q2 | $372K | Buy |
+5,327
| New | +$372K | 0.05% | 427 |
|
|
2015
Q1 | – | Sell |
-4,526
| Closed | -$337K | – | 601 |
|
|
2014
Q4 | $337K | Buy |
+4,526
| New | +$337K | 0.11% | 316 |
|
|
2013
Q4 | – | Sell |
-13,073
| Closed | -$655K | – | 406 |
|
|
2013
Q3 | $655K | Buy |
13,073
+3,541
| +37% | +$177K | 0.2% | 131 |
|
|
2013
Q2 | $456K | Buy |
+9,532
| New | +$456K | 0.15% | 146 |
|