abrdn Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,293
| Closed | -$703K | – | 209 |
|
|
2015
Q1 | $703K | Buy |
6,293
+3,404
| +118% | +$380K | ﹤0.01% | 193 |
|
|
2014
Q4 | $382K | Sell |
2,889
-2,207
| -43% | -$292K | ﹤0.01% | 397 |
|
|
2014
Q3 | $663K | Sell |
5,096
-276
| -5% | -$35.9K | ﹤0.01% | 371 |
|
|
2014
Q2 | $669K | Sell |
5,372
-331
| -6% | -$41.2K | ﹤0.01% | 364 |
|
|
2014
Q1 | $602K | Buy |
+5,703
| New | +$602K | ﹤0.01% | 337 |
|