Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,168,639
| Closed | -$112M | – | 42 |
|
|
2017
Q1 | $112M | Buy |
1,168,639
+14,000
| +1% | +$1.34M | 3.23% | 10 |
|
|
2016
Q4 | $112M | Buy |
1,154,639
+54,900
| +5% | +$5.34M | 3.21% | 11 |
|
|
2016
Q3 | $121M | Buy |
1,099,739
+261,200
| +31% | +$28.7M | 4.1% | 9 |
|
|
2016
Q2 | $84.8M | Sell |
838,539
-58,600
| -7% | -$5.93M | 3.23% | 14 |
|
|
2016
Q1 | $86.3M | Buy |
897,139
+165,139
| +23% | +$15.9M | 3.66% | 10 |
|
|
2015
Q4 | $68.7M | Buy |
+732,000
| New | +$68.7M | 3.25% | 15 |
|