GL
GLG LLC’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $678K | Hold |
8,267
| – | – | 0.05% | 294 |
|
|
2017
Q3 | $675K | Sell |
8,267
-768
| -9% | -$62.7K | 0.04% | 332 |
|
|
2017
Q2 | $780K | Sell |
9,035
-1,051
| -10% | -$90.7K | 0.05% | 323 |
|
|
2017
Q1 | $965K | Sell |
10,086
-23
| -0.2% | -$2.2K | 0.05% | 314 |
|
|
2016
Q4 | $984K | Buy |
10,109
+643
| +7% | +$62.6K | 0.07% | 267 |
|
|
2016
Q3 | $1.04M | Sell |
9,466
-498
| -5% | -$54.7K | 0.07% | 256 |
|
|
2016
Q2 | $1.01M | Sell |
9,964
-36
| -0.4% | -$3.64K | 0.08% | 256 |
|
|
2016
Q1 | $962K | Sell |
10,000
-42,505
| -81% | -$4.09M | 0.06% | 308 |
|
|
2015
Q4 | $4.93M | Sell |
52,505
-588,223
| -92% | -$55.2M | 0.29% | 89 |
|
|
2015
Q3 | $53.2M | Buy |
640,728
+351,674
| +122% | +$29.2M | 1.33% | 10 |
|
|
2015
Q2 | $20.2M | Buy |
289,054
+60,884
| +27% | +$4.25M | 0.43% | 53 |
|
|
2015
Q1 | $17M | Buy |
228,170
+127,995
| +128% | +$9.53M | 0.48% | 51 |
|
|
2014
Q4 | $7.47M | Buy |
100,175
+45,396
| +83% | +$3.38M | 0.22% | 120 |
|
|
2014
Q3 | $4.08M | Buy |
54,779
+6,544
| +14% | +$487K | 0.11% | 219 |
|
|
2014
Q2 | $3.58M | Buy |
+48,235
| New | +$3.58M | 0.11% | 228 |
|