Highbridge Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q2 | – | Sell |
-82,554
| Closed | -$6.22M | – | 903 |
|
|
2018
Q1 | $6.22M | Sell |
82,554
-113,490
| -58% | -$8.55M | 0.1% | 193 |
|
|
2017
Q4 | $16.1M | Buy |
196,044
+103,687
| +112% | +$8.51M | 0.29% | 61 |
|
|
2017
Q3 | $7.54M | Buy |
92,357
+82,157
| +805% | +$6.71M | 0.11% | 164 |
|
|
2017
Q2 | $881K | Sell |
10,200
-10,401
| -50% | -$898K | 0.01% | 476 |
|
|
2017
Q1 | $1.97M | Buy |
20,601
+16,932
| +461% | +$1.62M | 0.03% | 395 |
|
|
2016
Q4 | $357K | Buy |
+3,669
| New | +$357K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-2,761
| Closed | -$279K | – | 1332 |
|
|
2016
Q2 | $279K | Buy |
+2,761
| New | +$279K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-3,094
| Closed | -$291K | – | 1110 |
|
|
2015
Q4 | $291K | Sell |
3,094
-111,180
| -97% | -$10.5M | ﹤0.01% | 670 |
|
|
2015
Q3 | $9.49M | Sell |
114,274
-304,102
| -73% | -$25.2M | 0.15% | 172 |
|
|
2015
Q2 | $29.2M | Buy |
+418,376
| New | +$29.2M | 0.37% | 52 |
|
|
2013
Q3 | – | Sell |
-9,053
| Closed | -$433K | – | 1118 |
|
|
2013
Q2 | $433K | Buy |
+9,053
| New | +$433K | ﹤0.01% | 708 |
|