FAM
Fred Alger Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,811
| Closed | -$804K | – | 580 |
|
|
2018
Q2 | $804K | Sell |
11,811
-216
| -2% | -$14.7K | ﹤0.01% | 343 |
|
|
2018
Q1 | $906K | Hold |
12,027
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $987K | Sell |
12,027
-380,085
| -97% | -$31.2M | ﹤0.01% | 337 |
|
|
2017
Q3 | $32M | Sell |
392,112
-678,136
| -63% | -$55.4M | 0.15% | 113 |
|
|
2017
Q2 | $92.4M | Sell |
1,070,248
-524,363
| -33% | -$45.3M | 0.44% | 61 |
|
|
2017
Q1 | $153M | Sell |
1,594,611
-750,736
| -32% | -$71.9M | 0.76% | 33 |
|
|
2016
Q4 | $228M | Sell |
2,345,347
-465,139
| -17% | -$45.3M | 1.24% | 17 |
|
|
2016
Q3 | $309M | Buy |
2,810,486
+210,677
| +8% | +$23.1M | 1.58% | 15 |
|
|
2016
Q2 | $263M | Sell |
2,599,809
-254,991
| -9% | -$25.8M | 1.39% | 17 |
|
|
2016
Q1 | $275M | Buy |
2,854,800
+141,450
| +5% | +$13.6M | 1.39% | 14 |
|
|
2015
Q4 | $255M | Buy |
2,713,350
+378,687
| +16% | +$35.6M | 1.24% | 19 |
|
|
2015
Q3 | $194M | Buy |
2,334,663
+981,464
| +73% | +$81.5M | 1.06% | 22 |
|
|
2015
Q2 | $94.5M | Buy |
1,353,199
+332,435
| +33% | +$23.2M | 0.43% | 72 |
|
|
2015
Q1 | $76M | Sell |
1,020,764
-9,397
| -0.9% | -$700K | 0.34% | 85 |
|
|
2014
Q4 | $76.8M | Buy |
1,030,161
+344,392
| +50% | +$25.7M | 0.37% | 72 |
|
|
2014
Q3 | $51M | Sell |
685,769
-62,965
| -8% | -$4.69M | 0.25% | 89 |
|
|
2014
Q2 | $55.5M | Buy |
+748,734
| New | +$55.5M | 0.27% | 95 |
|