Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$137K | – | 303 |
|
|
2019
Q4 | $137K | Buy |
+2,533
| New | +$137K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-10,827
| Closed | -$646K | – | 402 |
|
|
2019
Q1 | $646K | Buy |
+10,827
| New | +$646K | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-42,749
| Closed | -$2.63M | – | 403 |
|
|
2018
Q3 | $2.63M | Buy |
42,749
+21,536
| +102% | +$1.32M | 0.13% | 142 |
|
|
2018
Q2 | $1.44M | Hold |
21,213
| – | – | 0.07% | 193 |
|
|
2018
Q1 | $1.6M | Buy |
+21,213
| New | +$1.6M | 0.09% | 146 |
|