Delpha Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$273K Buy
3,622
+2,678
+284% +$214K 0.37% 89
2017
Q4
$77K Buy
+944
New +$76.3K 0.08% 182

Other funds holding TAP

Delpha Capital Management's TAP Position: Q1 2018 in Review

Delpha Capital Management increased its Molson Coors Class B (TAP) stake by 284% in Q1 2018, buying an estimated $214K and bringing the position to 3,622 shares worth $273K. The position accounts for 0.37% of the portfolio, ranked #89.

Delpha Capital Management first reported a position in TAP in Q4 2017 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • Delpha Capital Management held 3,622 shares of Molson Coors Class B worth $273K as of Q1 2018.
  • Delpha Capital Management bought 2,678 Molson Coors Class B shares in Q1 2018, an estimated $214K.
  • Molson Coors Class B made up 0.37% of Delpha Capital Management's portfolio in Q1 2018, its #89 holding.
  • Delpha Capital Management first reported a position in Molson Coors Class B in Q4 2017 and has held it in 2 quarters since.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.