LCS
Levin Capital Strategies’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$492K | – | 289 |
|
|
2018
Q3 | $492K | Buy |
+8,000
| New | +$492K | 0.01% | 183 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$309K | – | 394 |
|
|
2015
Q1 | $309K | Buy |
+4,150
| New | +$309K | ﹤0.01% | 325 |
|
|
2014
Q2 | – | Sell |
-1,034,009
| Closed | -$60.9M | – | 365 |
|
|
2014
Q1 | $60.9M | Sell |
1,034,009
-1,390,528
| -57% | -$81.8M | 1.02% | 29 |
|
|
2013
Q4 | $136M | Sell |
2,424,537
-363,903
| -13% | -$20.4M | 2.19% | 12 |
|
|
2013
Q3 | $140M | Sell |
2,788,440
-627,315
| -18% | -$31.4M | 2.38% | 10 |
|
|
2013
Q2 | $163M | Buy |
+3,415,755
| New | +$163M | 2.94% | 6 |
|