Sculptor Capital’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 |
-348,300
| Closed | -$28.9M | – | 297 |
|
|
2015
Q3 | $28.9M | Sell |
348,300
-56,626
| -14% | -$4.7M | 0.1% | 81 |
|
|
2015
Q2 | $28.3M | Buy |
404,926
+167,239
| +70% | +$11.7M | 0.08% | 87 |
|
|
2015
Q1 | $17.7M | Buy |
+237,687
| New | +$17.7M | 0.06% | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 378 |
|