FCG
FrontFour Capital Group’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-47,762
| Closed | -$3.97M | – | 38 |
|
2015
Q3 | $3.97M | Buy |
+47,762
| New | +$3.97M | 0.67% | 19 |
|
2015
Q2 | – | Sell |
-123,214
| Closed | -$9.17M | – | 36 |
|
2015
Q1 | $9.17M | Buy |
123,214
+99,709
| +424% | +$7.42M | 1.42% | 15 |
|
2014
Q4 | $1.75M | Sell |
23,505
-218,881
| -90% | -$16.3M | 0.29% | 22 |
|
2014
Q3 | $18M | Buy |
+242,386
| New | +$18M | 2.52% | 10 |
|