DKCM
Davidson Kempner Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$3.44M | – | 283 |
|
|
2020
Q2 | $3.44M | Buy |
+100,000
| New | +$3.44M | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-137,623
| Closed | -$13.4M | – | 170 |
|
|
2016
Q4 | $13.4M | Sell |
137,623
-621,563
| -82% | -$60.5M | 0.27% | 77 |
|
|
2016
Q3 | $83.4M | Buy |
759,186
+398,349
| +110% | +$43.7M | 2.05% | 7 |
|
|
2016
Q2 | $36.5M | Sell |
360,837
-61,413
| -15% | -$6.21M | 0.86% | 25 |
|
|
2016
Q1 | $40.6M | Buy |
422,250
+220,850
| +110% | +$21.2M | 0.86% | 24 |
|
|
2015
Q4 | $18.9M | Buy |
201,400
+107,681
| +115% | +$10.1M | 0.34% | 65 |
|
|
2015
Q3 | $7.78M | Sell |
93,719
-40,855
| -30% | -$3.39M | 0.14% | 96 |
|
|
2015
Q2 | $9.4M | Sell |
134,574
-2,129
| -2% | -$149K | 0.15% | 90 |
|
|
2015
Q1 | $10.2M | Buy |
+136,703
| New | +$10.2M | 0.22% | 84 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$9.27M | – | 169 |
|
|
2014
Q2 | $9.27M | Buy |
+125,000
| New | +$9.27M | 0.28% | 65 |
|