BlackRock Japan’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 | $24.3M | Buy |
249,898
+1,831
| +0.7% | +$178K | 0.08% | 274 |
|
|
2016
Q3 | $27.2M | Buy |
248,067
+2,623
| +1% | +$288K | 0.09% | 255 |
|
|
2016
Q2 | $24.8M | Buy |
245,444
+10,408
| +4% | +$1.05M | 0.09% | 263 |
|
|
2016
Q1 | $22.6M | Buy |
235,036
+42,558
| +22% | +$4.09M | 0.08% | 269 |
|
|
2015
Q4 | $18.1M | Sell |
192,478
-2,363
| -1% | -$222K | 0.07% | 313 |
|
|
2015
Q3 | $16.2M | Buy |
194,841
+11,172
| +6% | +$928K | 0.06% | 333 |
|
|
2015
Q2 | $12.8M | Sell |
183,669
-7,843
| -4% | -$548K | 0.05% | 417 |
|
|
2015
Q1 | $14.3M | Sell |
191,512
-8,759
| -4% | -$652K | 0.06% | 388 |
|
|
2014
Q4 | $14.9M | Buy |
200,271
+27,443
| +16% | +$2.05M | 0.06% | 370 |
|
|
2014
Q3 | $12.9M | Buy |
172,828
+21,060
| +14% | +$1.57M | 0.06% | 376 |
|
|
2014
Q2 | $11.3M | Sell |
151,768
-16,880
| -10% | -$1.25M | 0.05% | 406 |
|
|
2014
Q1 | $9.93M | Sell |
168,648
-5,514
| -3% | -$325K | 0.04% | 471 |
|
|
2013
Q4 | $9.78M | Sell |
174,162
-7,854
| -4% | -$441K | 0.04% | 472 |
|
|
2013
Q3 | $9.12M | Buy |
182,016
+7,421
| +4% | +$372K | 0.04% | 471 |
|
|
2013
Q2 | $8.36M | Buy |
+174,595
| New | +$8.36M | 0.04% | 491 |
|