BlackRock Group’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 | $150M | Buy |
1,545,999
+94,244
| +6% | +$9.17M | 0.07% | 319 |
|
|
2016
Q3 | $159M | Buy |
1,451,755
+13,297
| +0.9% | +$1.46M | 0.08% | 297 |
|
|
2016
Q2 | $145M | Buy |
1,438,458
+66,302
| +5% | +$6.71M | 0.08% | 305 |
|
|
2016
Q1 | $132M | Buy |
1,372,156
+163,373
| +14% | +$15.7M | 0.07% | 325 |
|
|
2015
Q4 | $114M | Sell |
1,208,783
-278,229
| -19% | -$26.1M | 0.06% | 351 |
|
|
2015
Q3 | $123M | Sell |
1,487,012
-54,389
| -4% | -$4.52M | 0.07% | 312 |
|
|
2015
Q2 | $108M | Buy |
1,541,401
+218,007
| +16% | +$15.2M | 0.06% | 367 |
|
|
2015
Q1 | $98.5M | Sell |
1,323,394
-43,208
| -3% | -$3.22M | 0.05% | 405 |
|
|
2014
Q4 | $102M | Buy |
1,366,602
+132,353
| +11% | +$9.86M | 0.05% | 386 |
|
|
2014
Q3 | $91.9M | Buy |
1,234,249
+47,417
| +4% | +$3.53M | 0.05% | 403 |
|
|
2014
Q2 | $88M | Buy |
1,186,832
+230,895
| +24% | +$17.1M | 0.05% | 408 |
|
|
2014
Q1 | $56.3M | Sell |
955,937
-11,063
| -1% | -$651K | 0.04% | 519 |
|
|
2013
Q4 | $54.3M | Sell |
967,000
-56,377
| -6% | -$3.17M | 0.04% | 517 |
|
|
2013
Q3 | $51.3M | Buy |
1,023,377
+104,032
| +11% | +$5.22M | 0.03% | 526 |
|
|
2013
Q2 | $44M | Buy |
+919,345
| New | +$44M | 0.03% | 532 |
|