FC
Fairpointe Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $810K | Sell |
15,823
-225,977
| -93% | -$11.6M | 1.22% | 23 |
|
|
2020
Q4 | $10.9M | Sell |
241,800
-394,844
| -62% | -$17.8M | 2.01% | 26 |
|
|
2020
Q3 | $21.4M | Buy |
636,644
+12,027
| +2% | +$404K | 3.43% | 4 |
|
|
2020
Q2 | $21.5M | Buy |
624,617
+3,015
| +0.5% | +$104K | 3.13% | 6 |
|
|
2020
Q1 | $24.2M | Sell |
621,602
-290,116
| -32% | -$11.3M | 3.63% | 2 |
|
|
2019
Q4 | $49.1M | Sell |
911,718
-648,638
| -42% | -$35M | 3.77% | 1 |
|
|
2019
Q3 | $89.7M | Sell |
1,560,356
-192,130
| -11% | -$11M | 4.56% | 1 |
|
|
2019
Q2 | $98.1M | Buy |
1,752,486
+61,180
| +4% | +$3.43M | 4% | 1 |
|
|
2019
Q1 | $101M | Buy |
1,691,306
+46,955
| +3% | +$2.8M | 3.36% | 3 |
|
|
2018
Q4 | $92.3M | Buy |
1,644,351
+173,321
| +12% | +$9.73M | 3.18% | 5 |
|
|
2018
Q3 | $90.5M | Buy |
1,471,030
+94,745
| +7% | +$5.83M | 2.32% | 18 |
|
|
2018
Q2 | $93.6M | Buy |
1,376,285
+1,373,085
| +42,909% | +$93.4M | 2.18% | 23 |
|
|
2018
Q1 | $241K | Buy |
+3,200
| New | +$241K | 0.01% | 81 |
|
|
2015
Q2 | – | Sell |
-910,824
| Closed | -$67.8M | – | 83 |
|
|
2015
Q1 | $67.8M | Sell |
910,824
-96,356
| -10% | -$7.17M | 0.9% | 46 |
|
|
2014
Q4 | $75.1M | Sell |
1,007,180
-73,035
| -7% | -$5.44M | 0.99% | 43 |
|
|
2014
Q3 | $80.4M | Sell |
1,080,215
-398,562
| -27% | -$29.7M | 1.07% | 45 |
|
|
2014
Q2 | $110M | Sell |
1,478,777
-905,300
| -38% | -$67.1M | 1.46% | 36 |
|
|
2014
Q1 | $140M | Buy |
2,384,077
+2,574
| +0.1% | +$152K | 1.91% | 28 |
|
|
2013
Q4 | $134M | Sell |
2,381,503
-12,670
| -0.5% | -$711K | 1.95% | 27 |
|
|
2013
Q3 | $120M | Buy |
2,394,173
+279,264
| +13% | +$14M | 2.02% | 23 |
|
|
2013
Q2 | $101M | Buy |
+2,114,909
| New | +$101M | 2.03% | 23 |
|