AAM
GMCR
Aberdeen Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,953
| Closed | -$1.24M | – | 754 |
|
|
2015
Q4 | $1.24M | Buy |
22,953
+4,908
| +27% | +$265K | ﹤0.01% | 614 |
|
|
2015
Q3 | $941K | Sell |
18,045
-1,720
| -9% | -$89.7K | ﹤0.01% | 595 |
|
|
2015
Q2 | $1.51M | Sell |
19,765
-930
| -4% | -$71.2K | ﹤0.01% | 552 |
|
|
2015
Q1 | $2.31M | Sell |
20,695
-7,325
| -26% | -$818K | 0.01% | 520 |
|
|
2014
Q4 | $3.71M | Sell |
28,020
-14,448
| -34% | -$1.91M | 0.01% | 436 |
|
|
2014
Q3 | $5.53M | Sell |
42,468
-3,806
| -8% | -$495K | 0.01% | 417 |
|
|
2014
Q2 | $5.77M | Buy |
46,274
+33,274
| +256% | +$4.15M | 0.01% | 435 |
|
|
2014
Q1 | $1.37M | Buy |
+13,000
| New | +$1.37M | ﹤0.01% | 412 |
|