Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2016 Q4 | 1,895,343 | 0.47 | Add 91.32% | 0.22 | $97.31 | $184,436,000 | SEC |
| 2016 Q3 | 990,662 | 0.28 | Reduce 45.11% | 0.21 | $109.80 | $108,775,000 | SEC |
| 2016 Q2 | 1,804,735 | 0.47 | Reduce 44.34% | 0.35 | $101.13 | $182,513,000 | SEC |
| 2016 Q1 | 3,242,497 | 0.80 | Add 6.83% | 0.05 | $96.18 | $311,863,000 | SEC |
| 2015 Q4 | 3,035,112 | 0.73 | Add 61.14% | 0.28 | $93.92 | $285,058,000 | SEC |
| 2015 Q3 | 1,883,519 | 0.41 | Buy | 0.41 | $83.02 | $156,370,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2014 Q3 | 635,455 | 0.12 | Add 5.35% | <0.01 | $74.44 | $47,303,000 | SEC |
| 2014 Q2 | 603,180 | 0.11 | Buy | 0.11 | $74.16 | $44,732,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q3 | 60,000 | 0.04 | $48.68 | $2,921,000 | SEC | ||
| 2009 Q2 | 60,000 | 0.04 | Buy | 0.04 | $42.33 | $2,540,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q2 | 85,000 | 0.06 | $54.33 | $4,618,000 | SEC | ||
| 2008 Q1 | 85,000 | 0.06 | Buy | 0.06 | $52.56 | $4,468,000 | SEC |