Nippon Life Insurance’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 |
-9,147
| Closed | -$747K | – | 261 |
|
|
2017
Q3 | $747K | Buy |
9,147
+21
| +0.2% | +$1.72K | 0.01% | 316 |
|
|
2017
Q2 | $788K | Sell |
9,126
-385
| -4% | -$33.2K | 0.02% | 314 |
|
|
2017
Q1 | $910K | Sell |
9,511
-1,402
| -13% | -$134K | 0.02% | 303 |
|
|
2016
Q4 | $1.06M | Buy |
10,913
+619
| +6% | +$60.2K | 0.02% | 280 |
|
|
2016
Q3 | $1.13M | Sell |
10,294
-74
| -0.7% | -$8.12K | 0.03% | 261 |
|
|
2016
Q2 | $1.05M | Buy |
10,368
+2,533
| +32% | +$256K | 0.03% | 261 |
|
|
2016
Q1 | $754K | Buy |
7,835
+2,876
| +58% | +$277K | 0.02% | 286 |
|
|
2015
Q4 | $466K | Sell |
4,959
-5,379
| -52% | -$505K | 0.01% | 291 |
|
|
2015
Q3 | $858K | Sell |
10,338
-12,375
| -54% | -$1.03M | 0.02% | 284 |
|
|
2015
Q2 | $1.59M | Buy |
22,713
+1,845
| +9% | +$129K | 0.04% | 234 |
|
|
2015
Q1 | $1.55M | Buy |
20,868
+501
| +2% | +$37.3K | 0.04% | 238 |
|
|
2014
Q4 | $1.52M | Buy |
20,367
+4,446
| +28% | +$331K | 0.04% | 242 |
|
|
2014
Q3 | $1.19M | Buy |
+15,921
| New | +$1.19M | 0.03% | 243 |
|