Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.9M | Sell |
501,298
-110,232
| -18% | -$6.58M | 0.04% | 482 |
|
|
2018
Q4 | $34.3M | Buy |
611,530
+29,630
| +5% | +$1.66M | 0.05% | 389 |
|
|
2018
Q3 | $35.8M | Buy |
581,900
+52,800
| +10% | +$3.25M | 0.04% | 466 |
|
|
2018
Q2 | $36M | Sell |
529,100
-65,115
| -11% | -$4.43M | 0.05% | 461 |
|
|
2018
Q1 | $44.8M | Buy |
594,215
+24,886
| +4% | +$1.87M | 0.06% | 374 |
|
|
2017
Q4 | $46.7M | Sell |
569,329
-20,124
| -3% | -$1.65M | 0.06% | 361 |
|
|
2017
Q3 | $48.1M | Sell |
589,453
-45,452
| -7% | -$3.71M | 0.07% | 344 |
|
|
2017
Q2 | $54.8M | Sell |
634,905
-305,351
| -32% | -$26.4M | 0.08% | 317 |
|
|
2017
Q1 | $90M | Sell |
940,256
-355,408
| -27% | -$34M | 0.13% | 174 |
|
|
2016
Q4 | $126M | Sell |
1,295,664
-70,784
| -5% | -$6.89M | 0.2% | 101 |
|
|
2016
Q3 | $150M | Sell |
1,366,448
-58,874
| -4% | -$6.46M | 0.25% | 72 |
|
|
2016
Q2 | $144M | Buy |
1,425,322
+46,972
| +3% | +$4.75M | 0.25% | 79 |
|
|
2016
Q1 | $133M | Buy |
1,378,350
+627,248
| +84% | +$60.3M | 0.24% | 83 |
|
|
2015
Q4 | $70.5M | Buy |
751,102
+220,877
| +42% | +$20.7M | 0.13% | 183 |
|
|
2015
Q3 | $44M | Buy |
530,225
+140,343
| +36% | +$11.7M | 0.09% | 291 |
|
|
2015
Q2 | $27.2M | Buy |
389,882
+1,581
| +0.4% | +$110K | 0.05% | 465 |
|
|
2015
Q1 | $28.9M | Buy |
388,301
+4,407
| +1% | +$328K | 0.05% | 435 |
|
|
2014
Q4 | $28.6M | Buy |
383,894
+241,711
| +170% | +$18M | 0.05% | 437 |
|
|
2014
Q3 | $10.6M | Buy |
142,183
+8,741
| +7% | +$651K | 0.02% | 836 |
|
|
2014
Q2 | $9.9M | Buy |
133,442
+25,173
| +23% | +$1.87M | 0.02% | 864 |
|
|
2014
Q1 | $6.37M | Buy |
108,269
+663
| +0.6% | +$39K | 0.01% | 1003 |
|
|
2013
Q4 | $6.04M | Buy |
107,606
+2,658
| +3% | +$149K | 0.01% | 1019 |
|
|
2013
Q3 | $5.26M | Sell |
104,948
-1,622
| -2% | -$81.3K | 0.01% | 1014 |
|
|
2013
Q2 | $5.1M | Buy |
+106,570
| New | +$5.1M | 0.01% | 995 |
|