Water Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q3 | – | Sell |
-121,319
| Closed | -$8.47M | – | 100 |
|
|
2015
Q2 | $8.47M | Buy |
121,319
+17,026
| +16% | +$1.19M | 0.34% | 50 |
|
|
2015
Q1 | $7.76M | Buy |
104,293
+53,903
| +107% | +$4.01M | 0.29% | 54 |
|
|
2014
Q4 | $3.76M | Buy |
50,390
+25,961
| +106% | +$1.93M | 0.13% | 60 |
|
|
2014
Q3 | $1.82M | Buy |
+24,429
| New | +$1.82M | 0.06% | 88 |
|