KCM
Kingdon Capital Management’s Molson Coors Class A TAP.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,473
| Closed | -$9.82M | – | 136 |
|
|
2016
Q3 | $9.82M | Buy |
+89,473
| New | +$9.82M | 0.45% | 44 |
|
|
2016
Q2 | – | Sell |
-133,248
| Closed | -$12.8M | – | 112 |
|
|
2016
Q1 | $12.8M | Sell |
133,248
-453,400
| -77% | -$43.6M | 0.7% | 31 |
|
|
2015
Q4 | $55.1M | Buy |
586,648
+411,100
| +234% | +$38.6M | 2.68% | 5 |
|
|
2015
Q3 | $14.6M | Buy |
175,548
+94,588
| +117% | +$7.85M | 0.7% | 28 |
|
|
2015
Q2 | $5.65M | Buy |
80,960
+12,210
| +18% | +$852K | 0.22% | 74 |
|
|
2015
Q1 | $5.12M | Buy |
+68,750
| New | +$5.12M | 0.22% | 93 |
|