Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$208K | – | 91 |
|
|
2018
Q2 | $208K | Hold |
3,050
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $230K | Hold |
3,050
| – | – | 0.01% | 82 |
|
|
2017
Q4 | $250K | Hold |
3,050
| – | – | 0.01% | 81 |
|
|
2017
Q3 | $249K | Hold |
3,050
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $263K | Hold |
3,050
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $292K | Hold |
3,050
| – | – | 0.01% | 64 |
|
|
2016
Q4 | $297K | Hold |
3,050
| – | – | 0.01% | 61 |
|
|
2016
Q3 | $335K | Hold |
3,050
| – | – | 0.01% | 56 |
|
|
2016
Q2 | $308K | Hold |
3,050
| – | – | 0.01% | 62 |
|
|
2016
Q1 | $293K | Hold |
3,050
| – | – | 0.01% | 58 |
|
|
2015
Q4 | $286K | Sell |
3,050
-1,650
| -35% | -$155K | 0.01% | 60 |
|
|
2015
Q3 | $390K | Sell |
4,700
-1,100
| -19% | -$91.3K | 0.01% | 55 |
|
|
2015
Q2 | $405K | Sell |
5,800
-387,671
| -99% | -$27.1M | 0.01% | 52 |
|
|
2015
Q1 | $29.3M | Sell |
393,471
-790,997
| -67% | -$58.9M | 0.73% | 32 |
|
|
2014
Q4 | $88.3M | Sell |
1,184,468
-501,794
| -30% | -$37.4M | 2.18% | 22 |
|
|
2014
Q3 | $126M | Sell |
1,686,262
-754,138
| -31% | -$56.1M | 3.28% | 14 |
|
|
2014
Q2 | $181M | Sell |
2,440,400
-142,830
| -6% | -$10.6M | 4.37% | 7 |
|
|
2014
Q1 | $152M | Sell |
2,583,230
-34,367
| -1% | -$2.02M | 4.03% | 7 |
|
|
2013
Q4 | $147M | Buy |
2,617,597
+37,264
| +1% | +$2.09M | 3.84% | 9 |
|
|
2013
Q3 | $129M | Buy |
2,580,333
+150,714
| +6% | +$7.56M | 3.66% | 11 |
|
|
2013
Q2 | $116M | Buy |
+2,429,619
| New | +$116M | 3.64% | 10 |
|