SAM
Scopus Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$30.2M | – | 264 |
|
|
2017
Q2 | $30.2M | Sell |
350,000
-650,000
| -65% | -$56.1M | 0.32% | 59 |
|
|
2017
Q1 | $95.7M | Sell |
1,000,000
-67,376
| -6% | -$6.45M | 1.45% | 8 |
|
|
2016
Q4 | $104M | Sell |
1,067,376
-566,500
| -35% | -$55.1M | 2.31% | 2 |
|
|
2016
Q3 | $179M | Buy |
1,633,876
+445,200
| +37% | +$48.9M | 2.95% | 1 |
|
|
2016
Q2 | $120M | Buy |
1,188,676
+60,000
| +5% | +$6.07M | 1.6% | 2 |
|
|
2016
Q1 | $109M | Buy |
1,128,676
+228,826
| +25% | +$22M | 1.83% | 3 |
|
|
2015
Q4 | $84.5M | Buy |
899,850
+644,575
| +253% | +$60.5M | 2.45% | 8 |
|
|
2015
Q3 | $21.2M | Buy |
+255,275
| New | +$21.2M | 0.59% | 40 |
|