Pentwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q4 | – | Sell |
-220,000
| Closed | -$18.3M | – | 89 |
|
|
2015
Q3 | $18.3M | Sell |
220,000
-270,000
| -55% | -$22.4M | 0.16% | 39 |
|
|
2015
Q2 | $34.2M | Sell |
490,000
-140,000
| -22% | -$9.77M | 0.18% | 34 |
|
|
2015
Q1 | $46.9M | Buy |
+630,000
| New | +$46.9M | 0.35% | 24 |
|