GP
GLG Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $583K | Buy |
+7,100
| New | +$583K | 0.03% | 323 |
|
|
2015
Q4 | – | Sell |
-19,958
| Closed | -$1.66M | – | 495 |
|
|
2015
Q3 | $1.66M | Sell |
19,958
-130,042
| -87% | -$10.8M | 0.04% | 284 |
|
|
2015
Q2 | $10.5M | Sell |
150,000
-8,021
| -5% | -$560K | 0.27% | 88 |
|
|
2015
Q1 | $11.8M | Buy |
158,021
+104,121
| +193% | +$7.75M | 0.39% | 73 |
|
|
2014
Q4 | $4.02M | Buy |
+53,900
| New | +$4.02M | 0.12% | 156 |
|