Managed Account Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.2M | Sell |
490,512
-121,348
| -20% | -$8.47M | 0.03% | 529 |
|
|
2015
Q1 | $45.6M | Sell |
611,860
-10,284
| -2% | -$766K | 0.04% | 433 |
|
|
2014
Q4 | $46.4M | Sell |
622,144
-43,282
| -7% | -$3.23M | 0.05% | 418 |
|
|
2014
Q3 | $49.5M | Sell |
665,426
-809,383
| -55% | -$60.3M | 0.06% | 382 |
|
|
2014
Q2 | $109M | Sell |
1,474,809
-151,465
| -9% | -$11.2M | 0.13% | 192 |
|
|
2014
Q1 | $95.7M | Sell |
1,626,274
-33,532
| -2% | -$1.97M | 0.12% | 200 |
|
|
2013
Q4 | $93.2M | Sell |
1,659,806
-46,997
| -3% | -$2.64M | 0.13% | 200 |
|
|
2013
Q3 | $85.6M | Sell |
1,706,803
-16,533
| -1% | -$829K | 0.13% | 193 |
|
|
2013
Q2 | $82.5M | Buy |
+1,723,336
| New | +$82.5M | 0.13% | 191 |
|