MCM
Moore Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,895
| Closed | -$2.99M | – | 489 |
|
|
2023
Q4 | $2.99M | Buy |
+48,895
| New | +$2.99M | 0.05% | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.45M | – | 278 |
|
|
2017
Q3 | $2.45M | Buy |
+30,000
| New | +$2.45M | 0.05% | 134 |
|
|
2016
Q4 | – | Sell |
-2,025
| Closed | -$222K | – | 264 |
|
|
2016
Q3 | $222K | Buy |
+2,025
| New | +$222K | 0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-113,834
| Closed | -$10.7M | – | 317 |
|
|
2015
Q4 | $10.7M | Sell |
113,834
-61,166
| -35% | -$5.74M | 0.33% | 81 |
|
|
2015
Q3 | $14.5M | Buy |
175,000
+30,000
| +21% | +$2.49M | 0.68% | 25 |
|
|
2015
Q2 | $10.1M | Buy |
145,000
+55,000
| +61% | +$3.84M | 0.22% | 75 |
|
|
2015
Q1 | $6.7M | Buy |
90,000
+12,500
| +16% | +$931K | 0.15% | 111 |
|
|
2014
Q4 | $5.78M | Buy |
77,500
+40,000
| +107% | +$2.98M | 0.18% | 101 |
|
|
2014
Q3 | $2.79M | Buy |
+37,500
| New | +$2.79M | 0.07% | 192 |
|
|
2013
Q3 | – | Sell |
-295,000
| Closed | -$14.1M | – | 356 |
|
|
2013
Q2 | $14.1M | Buy |
+295,000
| New | +$14.1M | 0.34% | 42 |
|