MCM
Mason Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-660,868
| Closed | -$72.6M | – | 25 |
|
|
2016
Q3 | $72.6M | Buy |
660,868
+446,500
| +208% | +$49M | 6.17% | 3 |
|
|
2016
Q2 | $21.7M | Buy |
+214,368
| New | +$21.7M | 0.7% | 9 |
|
|
2016
Q1 | – | Sell |
-814,597
| Closed | -$76.5M | – | 19 |
|
|
2015
Q4 | $76.5M | Sell |
814,597
-2,733,435
| -77% | -$257M | 2.54% | 5 |
|
|
2015
Q3 | $295M | Buy |
3,548,032
+419,837
| +13% | +$34.9M | 6.24% | 3 |
|
|
2015
Q2 | $218M | Sell |
3,128,195
-590,600
| -16% | -$41.2M | 3.9% | 9 |
|
|
2015
Q1 | $277M | Buy |
3,718,795
+463,870
| +14% | +$34.5M | 4.65% | 8 |
|
|
2014
Q4 | $243M | Sell |
3,254,925
-621,320
| -16% | -$46.3M | 5.76% | 7 |
|
|
2014
Q3 | $289M | Buy |
3,876,245
+2,335,501
| +152% | +$174M | 3.02% | 11 |
|
|
2014
Q2 | $114M | Buy |
+1,540,744
| New | +$114M | 1.36% | 24 |
|