Weiss Multi-Strategy Advisers’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,497
| Closed | -$3.91M | – | 623 |
|
|
2023
Q3 | $3.91M | Sell |
61,497
-20,164
| -25% | -$1.28M | 0.09% | 266 |
|
|
2023
Q2 | $5.38M | Buy |
+81,661
| New | +$5.38M | 0.11% | 251 |
|
|
2021
Q2 | – | Sell |
-90,138
| Closed | -$4.61M | – | 750 |
|
|
2021
Q1 | $4.61M | Buy |
+90,138
| New | +$4.61M | 0.1% | 261 |
|
|
2018
Q3 | – | Sell |
-175,050
| Closed | -$11.9M | – | 546 |
|
|
2018
Q2 | $11.9M | Buy |
+175,050
| New | +$11.9M | 0.29% | 71 |
|
|
2017
Q1 | – | Sell |
-140,466
| Closed | -$13.7M | – | 547 |
|
|
2016
Q4 | $13.7M | Buy |
140,466
+34,445
| +32% | +$3.35M | 0.66% | 25 |
|
|
2016
Q3 | $11.6M | Buy |
106,021
+80,894
| +322% | +$8.88M | 0.72% | 26 |
|
|
2016
Q2 | $2.54M | Sell |
25,127
-65,030
| -72% | -$6.58M | 0.2% | 141 |
|
|
2016
Q1 | $8.67M | Buy |
90,157
+49,993
| +124% | +$4.81M | 0.38% | 71 |
|
|
2015
Q4 | $3.77M | Buy |
40,164
+15,947
| +66% | +$1.5M | 0.26% | 87 |
|
|
2015
Q3 | $2.01M | Buy |
+24,217
| New | +$2.01M | 0.09% | 157 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$10.4M | – | 478 |
|
|
2014
Q4 | $10.4M | Sell |
140,000
-44,000
| -24% | -$3.28M | 0.36% | 45 |
|
|
2014
Q3 | $13.7M | Buy |
184,000
+60,430
| +49% | +$4.5M | 0.33% | 55 |
|
|
2014
Q2 | $9.16M | Sell |
123,570
-20,190
| -14% | -$1.5M | 0.2% | 100 |
|
|
2014
Q1 | $8.46M | Sell |
143,760
-2,240
| -2% | -$132K | 0.17% | 130 |
|
|
2013
Q4 | $8.2M | Buy |
146,000
+141,780
| +3,360% | +$7.96M | 0.18% | 144 |
|
|
2013
Q3 | $212K | Sell |
4,220
-4,081
| -49% | -$205K | ﹤0.01% | 787 |
|
|
2013
Q2 | $397K | Buy |
+8,301
| New | +$397K | 0.01% | 467 |
|