GLG LLC’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$678K Hold
2017
Q3
$675K Sell
2017
Q2
$780K Sell
2017
Q1
$965K Sell
2016
Q4
$984K Buy
2016
Q3
$1.04M Sell
2016
Q2
$1.01M Sell
2016
Q1
$962K Sell
2015
Q4
$4.93M Sell
2015
Q3
$53.2M Buy
2015
Q2
$20.2M Buy
2015
Q1
$17M Buy
2014
Q4
$7.46M Buy
2014
Q3
$4.08M Buy
2014
Q2
$3.58M Buy