Ellington Management Group’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$640K | – | 377 |
|
|
2020
Q1 | $640K | Buy |
+16,400
| New | +$640K | 0.15% | 184 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$460K | – | 726 |
|
|
2019
Q3 | $460K | Buy |
+8,000
| New | +$460K | 0.08% | 228 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$2.02M | – | 783 |
|
|
2016
Q3 | $2.02M | Buy |
+18,400
| New | +$2.02M | 0.56% | 5 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$376K | – | 690 |
|
|
2015
Q4 | $376K | Buy |
+4,000
| New | +$376K | 0.13% | 209 |
|