YCMGA
York Capital Management Global Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,743,565
| Closed | -$145M | – | 89 |
|
|
2015
Q3 | $145M | Sell |
1,743,565
-1,469,691
| -46% | -$122M | 1.93% | 12 |
|
|
2015
Q2 | $224M | Sell |
3,213,256
-497,289
| -13% | -$34.7M | 1.9% | 15 |
|
|
2015
Q1 | $276M | Buy |
3,710,545
+863,699
| +30% | +$64.3M | 1.9% | 9 |
|
|
2014
Q4 | $212M | Buy |
+2,846,846
| New | +$212M | 1.91% | 16 |
|