Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.2M | Sell |
180,159
-69,917
| -28% | -$6.69M | 0.01% | 627 |
|
|
2016
Q4 | $24.3M | Sell |
250,076
-65,324
| -21% | -$6.36M | 0.02% | 579 |
|
|
2016
Q3 | $34.6M | Buy |
315,400
+125,062
| +66% | +$13.7M | 0.03% | 501 |
|
|
2016
Q2 | $19.2M | Sell |
190,338
-21,118
| -10% | -$2.14M | 0.02% | 584 |
|
|
2016
Q1 | $20.3M | Sell |
211,456
-116,213
| -35% | -$11.2M | 0.02% | 579 |
|
|
2015
Q4 | $30.8M | Sell |
327,669
-306,000
| -48% | -$28.7M | 0.03% | 530 |
|
|
2015
Q3 | $52.6M | Sell |
633,669
-609,910
| -49% | -$50.6M | 0.05% | 405 |
|
|
2015
Q2 | $86.8M | Sell |
1,243,579
-393,380
| -24% | -$27.5M | 0.07% | 334 |
|
|
2015
Q1 | $122M | Buy |
1,636,959
+150,109
| +10% | +$11.2M | 0.1% | 265 |
|
|
2014
Q4 | $111M | Buy |
1,486,850
+896,650
| +152% | +$66.8M | 0.1% | 278 |
|
|
2014
Q3 | $43.9M | Buy |
590,200
+580,400
| +5,922% | +$43.2M | 0.04% | 451 |
|
|
2014
Q2 | $727K | Sell |
9,800
-1,400
| -13% | -$104K | ﹤0.01% | 981 |
|
|
2014
Q1 | $659K | Sell |
11,200
-5,800
| -34% | -$341K | ﹤0.01% | 958 |
|
|
2013
Q4 | $955K | Sell |
17,000
-238,700
| -93% | -$13.4M | ﹤0.01% | 929 |
|
|
2013
Q3 | $12.8M | Sell |
255,700
-833,200
| -77% | -$41.8M | 0.01% | 606 |
|
|
2013
Q2 | $52.1M | Buy |
+1,088,900
| New | +$52.1M | 0.05% | 351 |
|