Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$2.04M | – | 284 |
|
|
2017
Q1 | $2.04M | Hold |
21,300
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $2.07M | Buy |
+21,300
| New | +$2.07M | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-20,121
| Closed | -$1.94M | – | 233 |
|
|
2016
Q1 | $1.94M | Buy |
+20,121
| New | +$1.94M | 0.04% | 125 |
|
|
2015
Q4 | – | Sell |
-88,210
| Closed | -$7.32M | – | 290 |
|
|
2015
Q3 | $7.32M | Buy |
88,210
+66,210
| +301% | +$5.5M | 0.11% | 114 |
|
|
2015
Q2 | $1.54M | Sell |
22,000
-5,000
| -19% | -$349K | 0.01% | 186 |
|
|
2015
Q1 | $2.01M | Buy |
+27,000
| New | +$2.01M | 0.02% | 179 |
|