BlackRock Investment Management’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 | $40.9M | Sell |
420,065
-576,592
| -58% | -$56.1M | 0.05% | 354 |
|
|
2016
Q3 | $109M | Sell |
996,657
-20,679
| -2% | -$2.27M | 0.13% | 155 |
|
|
2016
Q2 | $103M | Sell |
1,017,336
-1,535
| -0.2% | -$155K | 0.13% | 161 |
|
|
2016
Q1 | $98M | Buy |
1,018,871
+27,322
| +3% | +$2.63M | 0.13% | 166 |
|
|
2015
Q4 | $93.1M | Sell |
991,549
-74,054
| -7% | -$6.96M | 0.12% | 169 |
|
|
2015
Q3 | $88.5M | Sell |
1,065,603
-192,440
| -15% | -$16M | 0.12% | 172 |
|
|
2015
Q2 | $87.8M | Buy |
1,258,043
+96,647
| +8% | +$6.75M | 0.11% | 190 |
|
|
2015
Q1 | $86.5M | Buy |
1,161,396
+3,674
| +0.3% | +$274K | 0.11% | 183 |
|
|
2014
Q4 | $86.3M | Buy |
1,157,722
+60,624
| +6% | +$4.52M | 0.11% | 181 |
|
|
2014
Q3 | $81.7M | Buy |
1,097,098
+6,156
| +0.6% | +$458K | 0.11% | 172 |
|
|
2014
Q2 | $80.9M | Buy |
1,090,942
+800,261
| +275% | +$59.3M | 0.11% | 188 |
|
|
2014
Q1 | $17.1M | Buy |
290,681
+7,212
| +3% | +$424K | 0.02% | 591 |
|
|
2013
Q4 | $15.9M | Sell |
283,469
-8,687
| -3% | -$488K | 0.02% | 607 |
|
|
2013
Q3 | $14.6M | Buy |
292,156
+9,436
| +3% | +$473K | 0.02% | 601 |
|
|
2013
Q2 | $13.5M | Buy |
+282,720
| New | +$13.5M | 0.02% | 587 |
|