PC
Passport Capital’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 |
-244,539
| Closed | -$23.4M | – | 48 |
|
|
2017
Q1 | $23.4M | Buy |
244,539
+168,105
| +220% | +$16.1M | 1.73% | 15 |
|
|
2016
Q4 | $7.44M | Sell |
76,434
-352,257
| -82% | -$34.3M | 0.13% | 40 |
|
|
2016
Q3 | $47.1M | Sell |
428,691
-937,471
| -69% | -$103M | 0.97% | 18 |
|
|
2016
Q2 | $138M | Buy |
1,366,162
+494,841
| +57% | +$50M | 2.52% | 7 |
|
|
2016
Q1 | $83.8M | Buy |
+871,321
| New | +$83.8M | 1.36% | 14 |
|