Otter Creek Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$349K | – | 74 |
|
|
2015
Q2 | $349K | Hold |
5,000
| – | – | 0.32% | 38 |
|
|
2015
Q1 | $372K | Sell |
5,000
-20,000
| -80% | -$1.49M | 0.34% | 36 |
|
|
2014
Q4 | $1.86M | Buy |
25,000
+10,000
| +67% | +$745K | 0.85% | 31 |
|
|
2014
Q3 | $1.12M | Hold |
15,000
| – | – | 0.55% | 34 |
|
|
2014
Q2 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.51% | 30 |
|