Pine River 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
Q4 | – | Sell |
-8,046
| Closed | -$657K | – | 29 |
|
|
2017
Q3 | $657K | Sell |
8,046
-50,928
| -86% | -$4.16M | 0.05% | 19 |
|
|
2017
Q2 | $5.09M | Buy |
58,974
+17,316
| +42% | +$1.5M | 0.13% | 44 |
|
|
2017
Q1 | $3.99M | Sell |
41,658
-30,157
| -42% | -$2.89M | 0.08% | 75 |
|
|
2016
Q4 | $6.99M | Sell |
71,815
-91,139
| -56% | -$8.87M | 0.25% | 65 |
|
|
2016
Q3 | $17.9M | Buy |
162,954
+45,017
| +38% | +$4.94M | 0.31% | 37 |
|
|
2016
Q2 | $11.9K | Sell |
117,937
-4,287
| -4% | -$434 | ﹤0.01% | 84 |
|
|
2016
Q1 | $11.8M | Buy |
122,224
+41,224
| +51% | +$3.97M | 0.17% | 97 |
|
|
2015
Q4 | $7.61M | Buy |
+81,000
| New | +$7.61M | 0.1% | 143 |
|
|
2014
Q4 | – | Sell |
-12,093
| Closed | -$900K | – | 818 |
|
|
2014
Q3 | $900K | Buy |
+12,093
| New | +$900K | 0.01% | 504 |
|