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Ionic Capital Management’s Molson Coors Class B TAP Stock Holding History

Ionic Capital Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-65,000
Closed -$5.33M – 316
2017
Q4 		$5.33M Hold
65,000
– – 0.22% 104
2017
Q3 		$5.31M Hold
65,000
– – 0.21% 96
2017
Q2 		$5.61M Buy
65,000
+50,000
+333% +$4.63M 0.3% 85
2017
Q1 		$1.44M Buy
+15,000
New +$1.46M 0.09% 194
2016
Q4 		– Sell
-375,000
Closed -$41.2M – 410
2016
Q3 		$41.2M Buy
+375,000
New +$38.1M 1.82% 10
2015
Q3 		– Sell
-130,000
Closed -$9.07M – 337
2015
Q2 		$9.07M Hold
130,000
– – 0.42% 57
2015
Q1 		$9.68M Buy
+130,000
New +$9.8M 0.38% 68

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