Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$448K | – | 1199 |
|
|
2020
Q1 | $448K | Hold |
11,500
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $620K | Buy |
11,500
+8,900
| +342% | +$480K | 0.02% | 766 |
|
|
2019
Q3 | $150K | Hold |
2,600
| – | – | 0.01% | 1527 |
|
|
2019
Q2 | $146K | Sell |
2,600
-8,180
| -76% | -$459K | 0.01% | 1529 |
|
|
2019
Q1 | $643K | Sell |
10,780
-2,510
| -19% | -$150K | 0.04% | 692 |
|
|
2018
Q4 | $746K | Buy |
+13,290
| New | +$746K | 0.04% | 617 |
|
|
2018
Q2 | $976K | Sell |
14,340
-2,620
| -15% | -$178K | 0.05% | 540 |
|
|
2018
Q1 | $1.28M | Hold |
16,960
| – | – | 0.06% | 448 |
|
|
2017
Q4 | $1.39M | Buy |
16,960
+4,830
| +40% | +$396K | 0.07% | 381 |
|
|
2017
Q3 | $990K | Sell |
12,130
-1,180
| -9% | -$96.3K | 0.05% | 605 |
|
|
2017
Q2 | $1.15M | Buy |
13,310
+1,220
| +10% | +$105K | 0.06% | 543 |
|
|
2017
Q1 | $1.16M | Buy |
12,090
+90
| +0.8% | +$8.61K | 0.05% | 559 |
|
|
2016
Q4 | $1.17M | Buy |
12,000
+6,180
| +106% | +$601K | 0.06% | 562 |
|
|
2016
Q3 | $639K | Buy |
5,820
+10
| +0.2% | +$1.1K | 0.03% | 819 |
|
|
2016
Q2 | $588K | Buy |
5,810
+170
| +3% | +$17.2K | 0.03% | 839 |
|
|
2016
Q1 | $542K | Buy |
5,640
+860
| +18% | +$82.6K | 0.04% | 785 |
|
|
2015
Q4 | $449K | Buy |
4,780
+40
| +0.8% | +$3.76K | 0.03% | 846 |
|
|
2015
Q3 | $394K | Sell |
4,740
-10
| -0.2% | -$831 | 0.03% | 915 |
|
|
2015
Q2 | $332K | Buy |
4,750
+50
| +1% | +$3.5K | 0.02% | 1065 |
|
|
2015
Q1 | $350K | Sell |
4,700
-800
| -15% | -$59.6K | 0.03% | 972 |
|
|
2014
Q4 | $410K | Hold |
5,500
| – | – | 0.03% | 982 |
|
|
2014
Q3 | $409K | Buy |
5,500
+100
| +2% | +$7.44K | 0.03% | 914 |
|
|
2014
Q2 | $400K | Hold |
5,400
| – | – | 0.03% | 962 |
|
|
2014
Q1 | $318K | Buy |
5,400
+200
| +4% | +$11.8K | 0.02% | 1121 |
|
|
2013
Q4 | $292K | Hold |
5,200
| – | – | 0.03% | 775 |
|
|
2013
Q3 | $261K | Buy |
+5,200
| New | +$261K | 0.04% | 740 |
|