Dai-ichi Life Holdings’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 | – | Sell |
-11,073
| Closed | -$1.22M | – | 403 |
|
|
2016
Q3 | $1.22M | Buy |
11,073
+251
| +2% | +$27.6K | 0.04% | 384 |
|
|
2016
Q2 | $1.09M | Hold |
10,822
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $1.04M | Sell |
10,822
-15,000
| -58% | -$1.44M | 0.03% | 392 |
|
|
2015
Q4 | $2.43M | Hold |
25,822
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $2.14M | Hold |
25,822
| – | – | 0.07% | 289 |
|
|
2015
Q2 | $1.8M | Sell |
25,822
-27,691
| -52% | -$1.93M | 0.05% | 330 |
|
|
2015
Q1 | $3.98M | Sell |
53,513
-2,717
| -5% | -$202K | 0.11% | 187 |
|
|
2014
Q4 | $4.19M | Sell |
56,230
-3,368
| -6% | -$251K | 0.12% | 176 |
|
|
2014
Q3 | $4.44M | Buy |
59,598
+29,559
| +98% | +$2.2M | 0.13% | 164 |
|
|
2014
Q2 | $2.23M | Buy |
30,039
+608
| +2% | +$45.1K | 0.07% | 294 |
|
|
2014
Q1 | $1.73M | Hold |
29,431
| – | – | 0.06% | 335 |
|
|
2013
Q4 | $1.65M | Hold |
29,431
| – | – | 0.05% | 346 |
|
|
2013
Q3 | $1.48M | Hold |
29,431
| – | – | 0.05% | 364 |
|
|
2013
Q2 | $1.41M | Buy |
+29,431
| New | +$1.41M | 0.05% | 351 |
|