Hedge Fund - Folger Hill Asset Management
Molson Coors Brewing Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $87.96 |
| 2 | 2017 - Q2 (2017-06-30) | $1,233,000 | 0.11% | 14,285 | $92.66 |
| 3 | 2017 - Q1 (2017-03-31) | $11,568,000 | 0.92% | 120,862 | $97.64 |
| 4 | 2016 - Q4 (2016-12-31) | $13,863,000 | 1.24% | 142,463 | $102.02 |
| 5 | 2016 - Q3 (2016-09-30) | $45,899,000 | 2.73% | 418,021 | $101.64 |
| 6 | 2016 - Q2 (2016-06-30) | $16,620,000 | 1.29% | 164,346 | $98.32 |
| 7 | 2016 - Q1 (2016-03-31) | $23,647,000 | 1.32% | 245,864 | $89.23 |
| 8 | 2015 - Q4 (2015-12-31) | $9,373,000 | 0.56% | 99,800 | $90.14 |
The displayed share prices are average quarterly stock market prices.