Nationwide Fund Advisors’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
Q4 | – | Sell |
-116,105
| Closed | -$9.48M | – | 1851 |
|
|
2017
Q3 | $9.48M | Sell |
116,105
-162,593
| -58% | -$13.3M | 0.04% | 680 |
|
|
2017
Q2 | $24.1M | Sell |
278,698
-5,641
| -2% | -$487K | 0.1% | 250 |
|
|
2017
Q1 | $27.2M | Buy |
284,339
+15,404
| +6% | +$1.47M | 0.11% | 205 |
|
|
2016
Q4 | $26.2M | Sell |
268,935
-12,473
| -4% | -$1.21M | 0.11% | 202 |
|
|
2016
Q3 | $30.9M | Sell |
281,408
-13,252
| -4% | -$1.46M | 0.13% | 163 |
|
|
2016
Q2 | $29.8M | Buy |
294,660
+8,686
| +3% | +$878K | 0.13% | 168 |
|
|
2016
Q1 | $27.5M | Buy |
285,974
+114,922
| +67% | +$11M | 0.12% | 186 |
|
|
2015
Q4 | $16.1M | Sell |
171,052
-132,531
| -44% | -$12.4M | 0.07% | 363 |
|
|
2015
Q3 | $25.2M | Buy |
303,583
+175,048
| +136% | +$14.5M | 0.11% | 197 |
|
|
2015
Q2 | $8.97M | Sell |
128,535
-127,349
| -50% | -$8.89M | 0.04% | 638 |
|
|
2015
Q1 | $19.1M | Buy |
255,884
+53,578
| +26% | +$3.99M | 0.08% | 317 |
|
|
2014
Q4 | $15.1M | Sell |
202,306
-30,843
| -13% | -$2.3M | 0.06% | 383 |
|
|
2014
Q3 | $17.4M | Buy |
233,149
+132,256
| +131% | +$9.85M | 0.07% | 327 |
|
|
2014
Q2 | $7.48M | Sell |
100,893
-52,932
| -34% | -$3.93M | 0.03% | 746 |
|
|
2014
Q1 | $9.05M | Sell |
153,825
-25,507
| -14% | -$1.5M | 0.04% | 551 |
|
|
2013
Q4 | $10.1M | Buy |
179,332
+2,105
| +1% | +$118K | 0.04% | 569 |
|
|
2013
Q3 | $8.88M | Sell |
177,227
-25,152
| -12% | -$1.26M | 0.04% | 583 |
|
|
2013
Q2 | $9.69M | Buy |
+202,379
| New | +$9.69M | 0.05% | 466 |
|