Hedge Fund - Deccan Value Advisors
Molson Coors Brewing Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $16,804,000 | 12.37% | 371,350 | $43.71 |
| 2 | 2011 - Q4 (2011-12-31) | $18,167,000 | 14.76% | 417,250 | $41.02 |
| 3 | 2011 - Q3 (2011-09-30) | $19,712,000 | 12.93% | 497,650 | $43.16 |
| 4 | 2011 - Q2 (2011-06-30) | $13,035,000 | 13.11% | 291,350 | $46.06 |
| 5 | 2011 - Q1 (2011-03-31) | $20,611,000 | 18.16% | 439,550 | $46.16 |
| 6 | 2010 - Q4 (2010-12-31) | $12,773,000 | 8.78% | 254,500 | $48.98 |
The displayed share prices are average quarterly stock market prices.