Nippon Life Global Investors Americas’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 |
-25,270
| Closed | -$2.42M | – | 150 |
|
|
2017
Q1 | $2.42M | Buy |
25,270
+11,370
| +82% | +$1.09M | 0.22% | 109 |
|
|
2016
Q4 | $1.35M | Buy |
+13,900
| New | +$1.35M | 0.12% | 135 |
|
|
2016
Q3 | – | Sell |
-60,780
| Closed | -$6.15M | – | 140 |
|
|
2016
Q2 | $6.15M | Buy |
60,780
+6,550
| +12% | +$662K | 0.59% | 65 |
|
|
2016
Q1 | $5.22M | Buy |
54,230
+7,890
| +17% | +$759K | 0.49% | 77 |
|
|
2015
Q4 | $4.35M | Sell |
46,340
-42,780
| -48% | -$4.02M | 0.41% | 78 |
|
|
2015
Q3 | $7.4M | Sell |
89,120
-5,170
| -5% | -$429K | 0.74% | 50 |
|
|
2015
Q2 | $6.58M | Sell |
94,290
-10,170
| -10% | -$710K | 0.59% | 66 |
|
|
2015
Q1 | $7.78M | Hold |
104,460
| – | – | 0.71% | 51 |
|
|
2014
Q4 | $7.79M | Buy |
104,460
+24,360
| +30% | +$1.82M | 0.71% | 52 |
|
|
2014
Q3 | $5.96M | Buy |
80,100
+57,370
| +252% | +$4.27M | 0.56% | 70 |
|
|
2014
Q2 | $1.69M | Buy |
+22,730
| New | +$1.69M | 0.16% | 127 |
|