Perkins Investment 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
Q4 | – | Sell |
-364,843
| Closed | -$30.3M | – | 239 |
|
|
2015
Q3 | $30.3M | Sell |
364,843
-392,447
| -52% | -$32.5M | 0.44% | 87 |
|
|
2015
Q2 | $52.9M | Sell |
757,290
-127,683
| -14% | -$8.91M | 0.6% | 63 |
|
|
2015
Q1 | $65.9M | Sell |
884,973
-42
| -0% | -$3.13K | 0.66% | 57 |
|
|
2014
Q4 | $66M | Sell |
885,015
-3,827
| -0.4% | -$285K | 0.62% | 55 |
|
|
2014
Q3 | $66.2M | Sell |
888,842
-242,517
| -21% | -$18.1M | 0.61% | 63 |
|
|
2014
Q2 | $83.9M | Sell |
1,131,359
-1,079,779
| -49% | -$80.1M | 0.68% | 55 |
|
|
2014
Q1 | $130M | Sell |
2,211,138
-946,471
| -30% | -$55.7M | 1% | 34 |
|
|
2013
Q4 | $177M | Buy |
3,157,609
+16,795
| +0.5% | +$943K | 1.23% | 19 |
|
|
2013
Q3 | $157M | Buy |
3,140,814
+363,777
| +13% | +$18.2M | 1.08% | 23 |
|
|
2013
Q2 | $133M | Buy |
+2,777,037
| New | +$133M | 0.9% | 35 |
|