FHAM
Folger Hill Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q3 | – | Sell |
-14,285
| Closed | -$1.23M | – | 254 |
|
|
2017
Q2 | $1.23M | Sell |
14,285
-106,577
| -88% | -$9.2M | 0.11% | 132 |
|
|
2017
Q1 | $11.6M | Sell |
120,862
-21,601
| -15% | -$2.07M | 0.93% | 23 |
|
|
2016
Q4 | $13.9M | Sell |
142,463
-275,558
| -66% | -$26.8M | 1.25% | 11 |
|
|
2016
Q3 | $45.9M | Buy |
418,021
+253,675
| +154% | +$27.9M | 2.74% | 1 |
|
|
2016
Q2 | $16.6M | Sell |
164,346
-81,518
| -33% | -$8.24M | 1.3% | 11 |
|
|
2016
Q1 | $23.6M | Buy |
245,864
+146,064
| +146% | +$14M | 1.32% | 8 |
|
|
2015
Q4 | $9.37M | Buy |
+99,800
| New | +$9.37M | 0.57% | 48 |
|