PMAM
Picton Mahoney Asset Management’s Molson Coors Class A TAP.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-237,293
| Closed | -$23.1M | – | 212 |
|
|
2016
Q4 | $23.1M | Sell |
237,293
-4,555
| -2% | -$443K | 1.9% | 8 |
|
|
2016
Q3 | $26.6M | Buy |
241,848
+126,800
| +110% | +$13.9M | 1.78% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
115,048
-3,500
| -3% | -$354K | 0.72% | 40 |
|
|
2016
Q1 | $11.4M | Sell |
118,548
-2,052
| -2% | -$197K | 0.73% | 45 |
|
|
2015
Q4 | $11.3M | Sell |
120,600
-294,424
| -71% | -$27.7M | 0.68% | 54 |
|
|
2015
Q3 | $34.5M | Buy |
415,024
+91,694
| +28% | +$7.61M | 2% | 4 |
|
|
2015
Q2 | $22.6M | Sell |
323,330
-121,270
| -27% | -$8.46M | 1.11% | 19 |
|
|
2015
Q1 | $33.1M | Sell |
444,600
-91,700
| -17% | -$6.83M | 1.27% | 8 |
|
|
2014
Q4 | $40M | Buy |
536,300
+55,900
| +12% | +$4.17M | 1.91% | 5 |
|
|
2014
Q3 | $35.8K | Buy |
+480,400
| New | +$35.8K | 1.93% | 7 |
|