Mizuho Trust & Banking’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 |
-299,137
| Closed | -$32.8M | – | 581 |
|
|
2016
Q3 | $32.8M | Sell |
299,137
-1,977
| -0.7% | -$217K | 0.1% | 239 |
|
|
2016
Q2 | $30.5M | Buy |
301,114
+15,361
| +5% | +$1.55M | 0.09% | 242 |
|
|
2016
Q1 | $27.5M | Buy |
285,753
+53,158
| +23% | +$5.11M | 0.09% | 256 |
|
|
2015
Q4 | $22M | Buy |
232,595
+322
| +0.1% | +$30.4K | 0.07% | 290 |
|
|
2015
Q3 | $19.3M | Buy |
232,273
+12,059
| +5% | +$1M | 0.07% | 310 |
|
|
2015
Q2 | $15.4M | Buy |
220,214
+8,455
| +4% | +$590K | 0.05% | 400 |
|
|
2015
Q1 | $15.8M | Buy |
211,759
+13,236
| +7% | +$985K | 0.05% | 395 |
|
|
2014
Q4 | $14.8M | Buy |
198,523
+10,507
| +6% | +$783K | 0.05% | 400 |
|
|
2014
Q3 | $14M | Sell |
188,016
-5,496
| -3% | -$409K | 0.05% | 395 |
|
|
2014
Q2 | $14.4M | Sell |
193,512
-4,841
| -2% | -$359K | 0.05% | 404 |
|
|
2014
Q1 | $11.7M | Sell |
198,353
-5,671
| -3% | -$334K | 0.04% | 460 |
|
|
2013
Q4 | $11.5M | Buy |
204,024
+4,175
| +2% | +$235K | 0.04% | 457 |
|
|
2013
Q3 | $9.57M | Hold |
199,849
| – | – | 0.04% | 489 |
|
|
2013
Q2 | $9.56M | Buy |
+199,849
| New | +$9.56M | 0.04% | 487 |
|