Emerging Sovereign 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-690,987
| Closed | -$66.1M | – | 14 |
|
|
2017
Q1 | $66.1M | Sell |
690,987
-287,060
| -29% | -$27.5M | 9.85% | 7 |
|
|
2016
Q4 | $95.2M | Sell |
978,047
-50,820
| -5% | -$4.95M | 13.15% | 3 |
|
|
2016
Q3 | $113M | Sell |
1,028,867
-240,810
| -19% | -$26.4M | 7.6% | 4 |
|
|
2016
Q2 | $128M | Sell |
1,269,677
-263,160
| -17% | -$26.6M | 8.83% | 3 |
|
|
2016
Q1 | $147M | Sell |
1,532,837
-352,700
| -19% | -$33.9M | 9.02% | 2 |
|
|
2015
Q4 | $177M | Buy |
1,885,537
+328,500
| +21% | +$30.9M | 8.93% | 2 |
|
|
2015
Q3 | $129M | Buy |
+1,557,037
| New | +$129M | 5.88% | 4 |
|