Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $810K | Sell |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $21.4M | Buy |
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|
2020
Q2 | $21.5M | Buy |
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|
2020
Q1 | $24.2M | Sell |
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|
2019
Q4 | $49.1M | Sell |
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|
2019
Q3 | $89.7M | Sell |
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|
2019
Q2 | $98.1M | Buy |
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|
2019
Q1 | $101M | Buy |
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|
2018
Q4 | $92.3M | Buy |
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|
2018
Q3 | $90.5M | Buy |
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|
2018
Q2 | $93.6M | Buy |
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|
2018
Q1 | $241K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $67.8M | Sell |
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|
2014
Q4 | $75.1M | Sell |
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|
2014
Q3 | $80.4M | Sell |
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|
2014
Q2 | $110M | Sell |
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|
2014
Q1 | $140M | Buy |
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|
2013
Q4 | $134M | Sell |
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|
2013
Q3 | $120M | Buy |
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|
2013
Q2 | $101M | Buy |
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