Hutchin Hill Capital’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
Q4 | – | Sell |
-187,400
| Closed | -$15.3M | – | 674 |
|
|
2017
Q3 | $15.3M | Sell |
187,400
-4,000
| -2% | -$327K | 0.58% | 36 |
|
|
2017
Q2 | $16.5M | Sell |
191,400
-93,600
| -33% | -$8.08M | 0.55% | 29 |
|
|
2017
Q1 | $27.3M | Buy |
285,000
+228,500
| +404% | +$21.9M | 0.74% | 16 |
|
|
2016
Q4 | $5.5M | Buy |
+56,500
| New | +$5.5M | 0.19% | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2015
Q1 | – | Sell |
-346,400
| Closed | -$25.8M | – | 774 |
|
|
2014
Q4 | $25.8M | Buy |
346,400
+195,000
| +129% | +$14.5M | 0.92% | 28 |
|
|
2014
Q3 | $11.3M | Buy |
151,400
+26,400
| +21% | +$1.97M | 0.43% | 54 |
|
|
2014
Q2 | $9.27M | Buy |
+125,000
| New | +$9.27M | 0.42% | 48 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$772K | – | 633 |
|
|
2013
Q3 | $772K | Buy |
+15,400
| New | +$772K | 0.07% | 221 |
|