Hotchkis & Wiley Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-768,037
| Closed | -$57.2M | – | 192 |
|
|
2014
Q4 | $57.2M | Sell |
768,037
-6,899
| -0.9% | -$514K | 0.2% | 101 |
|
|
2014
Q3 | $57.7M | Sell |
774,936
-26,336
| -3% | -$1.96M | 0.21% | 98 |
|
|
2014
Q2 | $59.4M | Sell |
801,272
-2,343,041
| -75% | -$174M | 0.21% | 102 |
|
|
2014
Q1 | $185M | Buy |
3,144,313
+334,783
| +12% | +$19.7M | 0.69% | 44 |
|
|
2013
Q4 | $158M | Sell |
2,809,530
-6,009
| -0.2% | -$337K | 0.67% | 47 |
|
|
2013
Q3 | $141M | Buy |
2,815,539
+1,306,263
| +87% | +$65.5M | 0.65% | 51 |
|
|
2013
Q2 | $72.2M | Buy |
+1,509,276
| New | +$72.2M | 0.36% | 80 |
|