William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,146
| Closed | -$723K | – | 1292 |
|
|
2016
Q2 | $723K | Sell |
7,146
-1,182
| -14% | -$120K | 0.01% | 712 |
|
|
2016
Q1 | $800K | Sell |
8,328
-894
| -10% | -$85.9K | 0.01% | 676 |
|
|
2015
Q4 | $865K | Sell |
9,222
-3,134
| -25% | -$294K | 0.01% | 663 |
|
|
2015
Q3 | $1.03M | Sell |
12,356
-1,835
| -13% | -$152K | 0.01% | 749 |
|
|
2015
Q2 | $990K | Buy |
14,191
+808
| +6% | +$56.4K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $996K | Sell |
13,383
-852
| -6% | -$63.4K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.06M | Sell |
14,235
-404
| -3% | -$30.1K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $1.09M | Sell |
14,639
-841
| -5% | -$62.6K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.15M | Buy |
15,480
+1,370
| +10% | +$102K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $830K | Buy |
14,110
+1,182
| +9% | +$69.5K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $725K | Buy |
12,928
+723
| +6% | +$40.5K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $612K | Buy |
12,205
+411
| +3% | +$20.6K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $564K | Buy |
+11,794
| New | +$564K | ﹤0.01% | 1470 |
|