Richard Pzena
Pzena Investment Management
Richard Pzena Molson Coors Brewing Co, CL-B stake
total: 584
Pzena Investment Management TAP trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 4+ quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. Pzena Investment Management has held TAP since at least 2013 Q2 with about 1.94M shares in our earliest available record. Since at least 2013 Q2, Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell Molson Coors Brewing Co, CL-B (TAP)?
Richard Pzena sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2014 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $47.86
- Weighted AVG sell price:
- $53.71
Richard Pzena's historical trades in Molson Coors Brewing Co, CL-B
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$58.86
|
-100% (-789,850)
|
|||
|
2014 Q1
|
0.27%
|
$58.86
|
-0.09% (-750)
|
|||
|
2013 Q4
|
0.26%
|
$56.15
|
-0.62% (-4,925)
|
|||
|
2013 Q3
|
0.26%
|
$50.13
|
-58.96% (-1,143,050)
|
|||
|
2013 Q2
|
0.62%
|
$47.86
|
new or own*
|
|||
* 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.