EAM
EverPoint Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Buy |
221,451
+120,600
| +120% | +$11.7M | 0.4% | 46 |
|
|
2016
Q3 | $11.1M | Sell |
100,851
-269,029
| -73% | -$29.5M | 0.2% | 111 |
|
|
2016
Q2 | $37.4M | Buy |
369,880
+128,861
| +53% | +$13M | 0.74% | 16 |
|
|
2016
Q1 | $23.2M | Sell |
241,019
-50,442
| -17% | -$4.85M | 0.46% | 27 |
|
|
2015
Q4 | $27.4M | Buy |
291,461
+12,440
| +4% | +$1.17M | 0.57% | 26 |
|
|
2015
Q3 | $23.2M | Buy |
279,021
+164,021
| +143% | +$13.6M | 0.6% | 28 |
|
|
2015
Q2 | $8.03M | Buy |
+115,000
| New | +$8.03M | 0.15% | 183 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$4.84M | – | 536 |
|
|
2014
Q4 | $4.84M | Buy |
65,000
+44,000
| +210% | +$3.28M | 0.11% | 241 |
|
|
2014
Q3 | $1.56M | Sell |
21,000
-4,000
| -16% | -$298K | 0.04% | 327 |
|
|
2014
Q2 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.04% | 361 |
|