MCM
Marsico Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,940
| Closed | -$4.83M | – | 103 |
|
|
2017
Q2 | $4.83M | Sell |
55,940
-15,041
| -21% | -$1.3M | 0.2% | 62 |
|
|
2017
Q1 | $6.79M | Sell |
70,981
-35,401
| -33% | -$3.39M | 0.29% | 53 |
|
|
2016
Q4 | $10.4M | Sell |
106,382
-25,949
| -20% | -$2.53M | 0.46% | 35 |
|
|
2016
Q3 | $14.5M | Sell |
132,331
-19,628
| -13% | -$2.16M | 0.54% | 33 |
|
|
2016
Q2 | $15.4M | Sell |
151,959
-54,199
| -26% | -$5.48M | 0.53% | 34 |
|
|
2016
Q1 | $19.8M | Buy |
206,158
+9,802
| +5% | +$943K | 0.59% | 29 |
|
|
2015
Q4 | $18.4M | Buy |
196,356
+26,042
| +15% | +$2.45M | 0.33% | 46 |
|
|
2015
Q3 | $14.1M | Buy |
+170,314
| New | +$14.1M | 0.15% | 71 |
|