US Equity Fund TAP trades
Independent Franchise Partners
Independent Franchise Partners Molson Coors Brewing Co, CL-B stake
total: 60
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Independent Franchise Partners doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. To date, the estimated cost basis is nearly $57.5 for "buy" trades and estimated average "sell" price is $43.47. US Equity Fund first purchased TAP in 2019 Q3, initially acquiring about 1.50M shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), US Equity Fund has made 3 more transactions.
When did Independent Franchise Partners sell Molson Coors Brewing Co, CL-B (TAP)?
Independent Franchise Partners sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2020 Q2.
When did Independent Franchise Partners buy Molson Coors Brewing Co, CL-B (TAP)?
Independent Franchise Partners first invested in Molson Coors Brewing Co, CL-B (TAP) in 2019 Q3 at the reported quarter-end price of $57.50 per share.
What's the cost basis of US Equity Fund's TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $57.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.50
- Weighted AVG sell price:
- $43.47
Independent Franchise Partners's historical trades in Molson Coors Brewing Co, CL-B
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$39.01
|
-100% (-811,269)
|
|||
|
2020 Q1
|
2.38%
|
$39.01
|
-22.77% (-239,128)
|
|||
|
2019 Q4
|
3.57%
|
$53.90
|
-29.93% (-448,627)
|
|||
|
2019 Q3
|
4.25%
|
$57.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.