Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,855
| Closed | -$1.61M | – | 175 |
|
|
2017
Q1 | $1.61M | Buy |
16,855
+525
| +3% | +$50.2K | 0.26% | 56 |
|
|
2016
Q4 | $1.59M | Sell |
16,330
-27,011
| -62% | -$2.63M | 0.4% | 53 |
|
|
2016
Q3 | $4.76M | Buy |
43,341
+33,181
| +327% | +$3.64M | 1.39% | 10 |
|
|
2016
Q2 | $1.03M | Sell |
10,160
-4,936
| -33% | -$499K | 0.51% | 27 |
|
|
2016
Q1 | $1.45M | Sell |
15,096
-5,000
| -25% | -$481K | 0.62% | 24 |
|
|
2015
Q4 | $1.89M | Buy |
+20,096
| New | +$1.89M | 0.65% | 26 |
|