First Eagle Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,895,343
| Closed | -$184M | – | 332 |
|
|
2016
Q4 | $184M | Buy |
1,895,343
+904,681
| +91% | +$88M | 0.47% | 63 |
|
|
2016
Q3 | $109M | Sell |
990,662
-814,073
| -45% | -$89.4M | 0.27% | 91 |
|
|
2016
Q2 | $183M | Sell |
1,804,735
-1,437,762
| -44% | -$145M | 0.47% | 63 |
|
|
2016
Q1 | $312M | Buy |
3,242,497
+207,385
| +7% | +$19.9M | 0.79% | 43 |
|
|
2015
Q4 | $285M | Buy |
3,035,112
+1,151,593
| +61% | +$108M | 0.71% | 53 |
|
|
2015
Q3 | $156M | Buy |
+1,883,519
| New | +$156M | 0.39% | 81 |
|
|
2014
Q4 | – | Sell |
-635,455
| Closed | -$47.3M | – | 349 |
|
|
2014
Q3 | $47.3M | Buy |
635,455
+32,275
| +5% | +$2.4M | 0.12% | 124 |
|
|
2014
Q2 | $44.7M | Buy |
+603,180
| New | +$44.7M | 0.11% | 132 |
|