IGIM
I.G. Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,448
| Closed | -$9.6M | – | 695 |
|
|
2016
Q3 | $9.6M | Buy |
87,448
+80,494
| +1,158% | +$8.84M | 0.04% | 265 |
|
|
2016
Q2 | $703K | Buy |
6,954
+203
| +3% | +$20.5K | ﹤0.01% | 720 |
|
|
2016
Q1 | $649K | Buy |
6,751
+336
| +5% | +$32.3K | ﹤0.01% | 727 |
|
|
2015
Q4 | $603K | Sell |
6,415
-17,897
| -74% | -$1.68M | ﹤0.01% | 730 |
|
|
2015
Q3 | $2.02M | Buy |
24,312
+18,367
| +309% | +$1.52M | 0.01% | 472 |
|
|
2015
Q2 | $415K | Buy |
5,945
+577
| +11% | +$40.3K | ﹤0.01% | 755 |
|
|
2015
Q1 | $400K | Sell |
5,368
-1,691
| -24% | -$126K | ﹤0.01% | 756 |
|
|
2014
Q4 | $526K | Buy |
7,059
+2,592
| +58% | +$193K | ﹤0.01% | 728 |
|
|
2014
Q3 | $333K | Sell |
4,467
-67,401
| -94% | -$5.02M | ﹤0.01% | 718 |
|
|
2014
Q2 | $5.33M | Sell |
71,868
-1,722,233
| -96% | -$128M | 0.02% | 336 |
|
|
2014
Q1 | $106M | Sell |
1,794,101
-444,450
| -20% | -$26.2M | 0.38% | 55 |
|
|
2013
Q4 | $126M | Hold |
2,238,551
| – | – | 0.45% | 48 |
|
|
2013
Q3 | $112M | Sell |
2,238,551
-151,608
| -6% | -$7.6M | 0.43% | 44 |
|
|
2013
Q2 | $114M | Buy |
+2,390,159
| New | +$114M | 0.46% | 44 |
|