Ionic Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$388K | – | 129 |
|
|
2018
Q2 | $388K | Buy |
+5,700
| New | +$388K | 0.02% | 100 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$4.92M | – | 202 |
|
|
2017
Q4 | $4.92M | Buy |
60,000
+8,250
| +16% | +$677K | 0.2% | 44 |
|
|
2017
Q3 | $4.23M | Buy |
51,750
+9,850
| +24% | +$804K | 0.17% | 48 |
|
|
2017
Q2 | $3.62M | Buy |
41,900
+38,000
| +974% | +$3.28M | 0.19% | 54 |
|
|
2017
Q1 | $373K | Buy |
+3,900
| New | +$373K | 0.02% | 145 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q3 | – | Sell |
-87,007
| Closed | -$6.07M | – | 212 |
|
|
2015
Q2 | $6.07M | Sell |
87,007
-5,000
| -5% | -$349K | 0.28% | 43 |
|
|
2015
Q1 | $6.85M | Buy |
+92,007
| New | +$6.85M | 0.27% | 48 |
|