Pzena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-789,850
| Closed | -$46.5M | – | 148 |
|
|
2014
Q1 | $46.5M | Sell |
789,850
-750
| -0.1% | -$44.1K | 0.27% | 68 |
|
|
2013
Q4 | $44.4M | Sell |
790,600
-4,925
| -0.6% | -$277K | 0.26% | 68 |
|
|
2013
Q3 | $39.9M | Sell |
795,525
-1,143,050
| -59% | -$57.3M | 0.26% | 73 |
|
|
2013
Q2 | $92.8M | Buy |
+1,938,575
| New | +$92.8M | 0.62% | 43 |
|