BlackRock Advisors’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.6M | Sell |
325,243
-14,050
| -4% | -$1.37M | 0.03% | 384 |
|
|
2016
Q3 | $37.3M | Sell |
339,293
-133,977
| -28% | -$14.7M | 0.04% | 358 |
|
|
2016
Q2 | $47.9M | Sell |
473,270
-135,762
| -22% | -$13.7M | 0.05% | 301 |
|
|
2016
Q1 | $58.6M | Sell |
609,032
-204,865
| -25% | -$19.7M | 0.06% | 289 |
|
|
2015
Q4 | $76.4M | Sell |
813,897
-659,739
| -45% | -$62M | 0.08% | 238 |
|
|
2015
Q3 | $122M | Sell |
1,473,636
-39,689
| -3% | -$3.3M | 0.13% | 168 |
|
|
2015
Q2 | $106M | Buy |
1,513,325
+528,268
| +54% | +$36.9M | 0.11% | 194 |
|
|
2015
Q1 | $73.3M | Buy |
985,057
+131,147
| +15% | +$9.76M | 0.08% | 253 |
|
|
2014
Q4 | $63.6M | Buy |
853,910
+127,887
| +18% | +$9.53M | 0.06% | 290 |
|
|
2014
Q3 | $54M | Buy |
726,023
+64,609
| +10% | +$4.81M | 0.05% | 326 |
|
|
2014
Q2 | $49.1M | Buy |
661,414
+659,600
| +36,362% | +$48.9M | 0.05% | 358 |
|
|
2014
Q1 | $107K | Sell |
1,814
-52
| -3% | -$3.07K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $105K | Sell |
1,866
-986
| -35% | -$55.5K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $143K | Buy |
2,852
+964
| +51% | +$48.3K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $90K | Buy |
+1,888
| New | +$90K | ﹤0.01% | 2956 |
|