BFA
BlackRock Fund Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $307M | Buy |
3,152,056
+208,409
| +7% | +$20.3M | 0.06% | 381 |
|
|
2016
Q3 | $323M | Buy |
2,943,647
+137,660
| +5% | +$15.1M | 0.07% | 318 |
|
|
2016
Q2 | $284M | Buy |
2,805,987
+168,806
| +6% | +$17.1M | 0.06% | 341 |
|
|
2016
Q1 | $254M | Buy |
2,637,181
+356,228
| +16% | +$34.3M | 0.06% | 368 |
|
|
2015
Q4 | $214M | Buy |
2,280,953
+129,940
| +6% | +$12.2M | 0.05% | 447 |
|
|
2015
Q3 | $179M | Buy |
2,151,013
+47,768
| +2% | +$3.97M | 0.05% | 497 |
|
|
2015
Q2 | $147M | Sell |
2,103,245
-6,954
| -0.3% | -$485K | 0.04% | 685 |
|
|
2015
Q1 | $157M | Buy |
2,110,199
+34,100
| +2% | +$2.54M | 0.04% | 645 |
|
|
2014
Q4 | $155M | Buy |
2,076,099
+197,659
| +11% | +$14.7M | 0.04% | 616 |
|
|
2014
Q3 | $140M | Buy |
1,878,440
+53,582
| +3% | +$3.99M | 0.04% | 596 |
|
|
2014
Q2 | $135M | Buy |
1,824,858
+51,547
| +3% | +$3.82M | 0.04% | 647 |
|
|
2014
Q1 | $104M | Buy |
1,773,311
+12,651
| +0.7% | +$745K | 0.03% | 816 |
|
|
2013
Q4 | $98.9M | Buy |
1,760,660
+18,425
| +1% | +$1.03M | 0.03% | 852 |
|
|
2013
Q3 | $87.3M | Buy |
1,742,235
+48,863
| +3% | +$2.45M | 0.03% | 868 |
|
|
2013
Q2 | $81M | Buy |
+1,693,372
| New | +$81M | 0.03% | 814 |
|