A.R.T. Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,480
| Closed | -$3.1M | – | 1820 |
|
|
2015
Q2 | $3.1M | Buy |
40,480
+6,206
| +18% | +$475K | 0.1% | 291 |
|
|
2015
Q1 | $3.83M | Sell |
34,274
-29,117
| -46% | -$3.25M | 0.13% | 200 |
|
|
2014
Q4 | $8.39M | Buy |
+63,391
| New | +$8.39M | 0.31% | 50 |
|
|
2013
Q4 | – | Sell |
-101,128
| Closed | -$7.61M | – | 1716 |
|
|
2013
Q3 | $7.61M | Sell |
101,128
-105,154
| -51% | -$7.92M | 0.42% | 23 |
|
|
2013
Q2 | $15.5M | Buy |
+206,282
| New | +$15.5M | 0.51% | 27 |
|