MCM
McKinley 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
Q2 | – | Sell |
-356,879
| Closed | -$34.2M | – | 560 |
|
|
2017
Q1 | $34.2M | Sell |
356,879
-22,242
| -6% | -$2.13M | 1.25% | 22 |
|
|
2016
Q4 | $36.9M | Buy |
379,121
+84,390
| +29% | +$8.21M | 1.45% | 16 |
|
|
2016
Q3 | $32.4M | Buy |
294,731
+36,672
| +14% | +$4.03M | 1.17% | 25 |
|
|
2016
Q2 | $26.1M | Sell |
258,059
-49,278
| -16% | -$4.98M | 1.26% | 16 |
|
|
2016
Q1 | $29.6M | Buy |
307,337
+1,904
| +0.6% | +$183K | 1.43% | 11 |
|
|
2015
Q4 | $28.7M | Sell |
305,433
-44,740
| -13% | -$4.2M | 1.33% | 21 |
|
|
2015
Q3 | $29.1M | Sell |
350,173
-688
| -0.2% | -$57.1K | 1.41% | 20 |
|
|
2015
Q2 | $24.5M | Sell |
350,861
-104,100
| -23% | -$7.27M | 1.05% | 29 |
|
|
2015
Q1 | $33.9M | Buy |
454,961
+74,882
| +20% | +$5.57M | 1.36% | 19 |
|
|
2014
Q4 | $28.3M | Buy |
380,079
+138,614
| +57% | +$10.3M | 1.14% | 27 |
|
|
2014
Q3 | $18M | Buy |
+241,465
| New | +$18M | 0.79% | 38 |
|