OCAM
Onex Canada Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,570
| Closed | -$23.5M | – | 109 |
|
|
2016
Q2 | $23.5M | Sell |
232,570
-113,546
| -33% | -$11.5M | 2.04% | 19 |
|
|
2016
Q1 | $33.3M | Buy |
+346,116
| New | +$33.3M | 2.98% | 10 |
|
|
2015
Q1 | – | Sell |
-82,687
| Closed | -$6.16M | – | 76 |
|
|
2014
Q4 | $6.16M | Sell |
82,687
-68,243
| -45% | -$5.09M | 0.36% | 52 |
|
|
2014
Q3 | $11.2M | Buy |
+150,930
| New | +$11.2M | 0.84% | 37 |
|