News + Filings Holdings
|
GW CAPITAL MANAGEMENT LLC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 0 | -72,116 | 0 | -3,226,000 | |
| 06/30/2011 | MOLSON COORS BEVERAGE CO | TAP | 72,116 | 56,131 | 3,226,000 | 2,476,000 | $44.73 |
| 03/31/2011 | MOLSON COORS BEVERAGE CO | TAP | 15,985 | 271 | 750,000 | -39,000 | $46.92 |
| 12/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 15,714 | 408 | 789,000 | 66,000 | $50.21 |
| 09/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 15,306 | 659 | 723,000 | 103,000 | $47.24 |
| 06/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 14,647 | -252 | 620,000 | -7,000 | $42.33 |
| 03/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 14,899 | 14,899 | 627,000 | 627,000 | $42.08 |
| 09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 0 | -15,924 | 0 | -674,000 | |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 15,924 | 473 | 674,000 | 144,000 | $42.33 |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 15,451 | 286 | 530,000 | -212,000 | $34.30 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 15,165 | 15,165 | 742,000 | 742,000 | $48.93 |
| 09/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 15,213 | 15,213 | 711,000 | 711,000 | $46.74 |
| 06/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 0 | -13,585 | 0 | -714,000 | |
| 03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 13,585 | 183 | 714,000 | 22,000 | $52.56 |
| 12/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 13,402 | 6,621 | 692,000 | 16,000 | $51.63 |
| 09/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 6,781 | -855 | 676,000 | -30,000 | $99.69 |
| 06/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 7,636 | 30 | 706,000 | -67,000 | $92.46 |
| 03/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 7,606 | 7,606 | 720,000 | 720,000 | $94.66 |
| 12/31/2006 | MOLSON COORS BEVERAGE CO | TAP | 0 | -4,471 | 0 | -308,000 | |
| 09/30/2006 | MOLSON COORS BEVERAGE CO | TAP | 4,471 | -1,804 | 308,000 | -123,000 | $68.89 |
| 03/31/2006 | MOLSON COORS BEVERAGE CO | TAP | 6,275 | 100 | 431,000 | 17,000 | $68.69 |
| 12/31/2005 | MOLSON COORS BEVERAGE CO | TAP | 6,175 | 6,175 | 414,000 | 414,000 | $67.04 |
| << Prev Next >> |
|