SIG
Senator Investment Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,250,000
| Closed | -$137M | – | 60 |
|
|
2016
Q3 | $137M | Sell |
1,250,000
-450,000
| -26% | -$49.4M | 1.81% | 19 |
|
|
2016
Q2 | $172M | Sell |
1,700,000
-300,000
| -15% | -$30.3M | 2.75% | 11 |
|
|
2016
Q1 | $192M | Buy |
2,000,000
+1,000,000
| +100% | +$96.2M | 2.54% | 12 |
|
|
2015
Q4 | $93.9M | Sell |
1,000,000
-250,000
| -20% | -$23.5M | 1.17% | 34 |
|
|
2015
Q3 | $104M | Sell |
1,250,000
-250,000
| -17% | -$20.8M | 1.27% | 30 |
|
|
2015
Q2 | $105M | Buy |
1,500,000
+500,000
| +50% | +$34.9M | 0.91% | 41 |
|
|
2015
Q1 | $74.5M | Hold |
1,000,000
| – | – | 0.71% | 49 |
|
|
2014
Q4 | $74.5M | Hold |
1,000,000
| – | – | 0.79% | 47 |
|
|
2014
Q3 | $74.4M | Buy |
+1,000,000
| New | +$74.4M | 0.78% | 46 |
|