Jennison Associates’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
Q2 | – | Sell |
-244,274
| Closed | -$23.4M | – | 658 |
|
|
2017
Q1 | $23.4M | Sell |
244,274
-77,023
| -24% | -$7.37M | 0.03% | 405 |
|
|
2016
Q4 | $31.3M | Buy |
321,297
+218,757
| +213% | +$21.3M | 0.03% | 347 |
|
|
2016
Q3 | $11.3M | Buy |
+102,540
| New | +$11.3M | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-825,587
| Closed | -$57.6M | – | 751 |
|
|
2015
Q2 | $57.6M | Sell |
825,587
-271,059
| -25% | -$18.9M | 0.05% | 310 |
|
|
2015
Q1 | $81.6M | Buy |
1,096,646
+58,246
| +6% | +$4.34M | 0.07% | 240 |
|
|
2014
Q4 | $77.4M | Buy |
1,038,400
+310,378
| +43% | +$23.1M | 0.07% | 254 |
|
|
2014
Q3 | $54.2M | Buy |
728,022
+81,220
| +13% | +$6.05M | 0.05% | 317 |
|
|
2014
Q2 | $48M | Hold |
646,802
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $38.1M | Hold |
646,802
| – | – | 0.04% | 367 |
|
|
2013
Q4 | $36.3M | Sell |
646,802
-105,627
| -14% | -$5.93M | 0.04% | 368 |
|
|
2013
Q3 | $37.7M | Hold |
752,429
| – | – | 0.04% | 352 |
|
|
2013
Q2 | $36M | Buy |
+752,429
| New | +$36M | 0.04% | 340 |
|