JHC
JFB Holdings Corp’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,170,634
| Closed | -$81.7M | – | 50 |
|
|
2015
Q2 | $81.7M | Sell |
1,170,634
-599,819
| -34% | -$41.9M | 2.24% | 25 |
|
|
2015
Q1 | $132M | Buy |
1,770,453
+53,157
| +3% | +$3.96M | 3.4% | 7 |
|
|
2014
Q4 | $128M | Sell |
1,717,296
-89,519
| -5% | -$6.67M | 3.4% | 10 |
|
|
2014
Q3 | $134M | Buy |
1,806,815
+34,517
| +2% | +$2.57M | 3.76% | 7 |
|
|
2014
Q2 | $131M | Sell |
1,772,298
-947,665
| -35% | -$70.3M | 3.57% | 8 |
|
|
2014
Q1 | $160M | Buy |
2,719,963
+310,441
| +13% | +$18.3M | 5.02% | 1 |
|
|
2013
Q4 | $135M | Sell |
2,409,522
-1,562
| -0.1% | -$87.7K | 4.93% | 1 |
|
|
2013
Q3 | $121M | Buy |
2,411,084
+113,823
| +5% | +$5.71M | 4.77% | 1 |
|
|
2013
Q2 | $110M | Buy |
+2,297,261
| New | +$110M | 4.49% | 1 |
|