CM
Corvex Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,271,397
| Closed | -$189M | – | 37 |
|
|
2015
Q3 | $189M | Sell |
2,271,397
-189,518
| -8% | -$15.7M | 2.22% | 10 |
|
|
2015
Q2 | $172M | Buy |
2,460,915
+507,436
| +26% | +$35.4M | 1.88% | 11 |
|
|
2015
Q1 | $145M | Buy |
1,953,479
+1,533,479
| +365% | +$114M | 1.76% | 11 |
|
|
2014
Q4 | $31.3M | Buy |
420,000
+240,000
| +133% | +$17.9M | 0.38% | 23 |
|
|
2014
Q3 | $13.4M | Buy |
+180,000
| New | +$13.4M | 0.16% | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|