OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $966K | Sell |
16,189
-734
| -4% | -$43.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $950K | Buy |
16,923
+355
| +2% | +$19.9K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.02M | Buy |
16,568
+842
| +5% | +$51.7K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $1.07M | Sell |
15,726
-247,113
| -94% | -$16.8M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $19.8M | Sell |
262,839
-1,255,036
| -83% | -$94.5M | 0.02% | 570 |
|
|
2017
Q4 | $125M | Sell |
1,517,875
-426,404
| -22% | -$35M | 0.15% | 160 |
|
|
2017
Q3 | $159M | Sell |
1,944,279
-20,044
| -1% | -$1.64M | 0.2% | 132 |
|
|
2017
Q2 | $170M | Buy |
1,964,323
+117,153
| +6% | +$10.1M | 0.21% | 124 |
|
|
2017
Q1 | $177M | Sell |
1,847,170
-31,048
| -2% | -$2.97M | 0.21% | 128 |
|
|
2016
Q4 | $183M | Sell |
1,878,218
-315,438
| -14% | -$30.7M | 0.23% | 123 |
|
|
2016
Q3 | $241M | Buy |
2,193,656
+146,189
| +7% | +$16.1M | 0.3% | 88 |
|
|
2016
Q2 | $207M | Buy |
2,047,467
+367,661
| +22% | +$37.2M | 0.27% | 103 |
|
|
2016
Q1 | $162M | Buy |
1,679,806
+856,290
| +104% | +$82.4M | 0.21% | 120 |
|
|
2015
Q4 | $77.3M | Buy |
823,516
+149,160
| +22% | +$14M | 0.1% | 226 |
|
|
2015
Q3 | $56M | Buy |
674,356
+55,601
| +9% | +$4.62M | 0.08% | 306 |
|
|
2015
Q2 | $43.2M | Buy |
618,755
+52,720
| +9% | +$3.68M | 0.05% | 387 |
|
|
2015
Q1 | $42.1M | Buy |
566,035
+51,065
| +10% | +$3.8M | 0.05% | 407 |
|
|
2014
Q4 | $38.4M | Buy |
514,970
+247,470
| +93% | +$18.4M | 0.04% | 423 |
|
|
2014
Q3 | $19.9M | Hold |
267,500
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $19.8M | Sell |
267,500
-490
| -0.2% | -$36.3K | 0.02% | 583 |
|
|
2014
Q1 | $15.8M | Buy |
267,990
+17,000
| +7% | +$1M | 0.02% | 643 |
|
|
2013
Q4 | $14.1M | Buy |
250,990
+45,000
| +22% | +$2.53M | 0.02% | 659 |
|
|
2013
Q3 | $10.3M | Buy |
205,990
+205,250
| +27,736% | +$10.3M | 0.01% | 703 |
|
|
2013
Q2 | $35K | Buy |
+740
| New | +$35K | ﹤0.01% | 894 |
|