Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-448,300
| Closed | -$40.3M | – | 774 |
|
|
2015
Q4 | $40.3M | Buy |
448,300
+270,600
| +152% | +$24.3M | 0.11% | 228 |
|
|
2015
Q3 | $9.27M | Sell |
177,700
-10,000
| -5% | -$521K | 0.03% | 544 |
|
|
2015
Q2 | $14.4M | Hold |
187,700
| – | – | 0.04% | 483 |
|
|
2015
Q1 | $21M | Hold |
187,700
| – | – | 0.05% | 411 |
|
|
2014
Q4 | $24.9M | Sell |
187,700
-3,200
| -2% | -$424K | 0.06% | 356 |
|
|
2014
Q3 | $24.8M | Sell |
190,900
-2,700
| -1% | -$351K | 0.06% | 343 |
|
|
2014
Q2 | $24.1M | Buy |
193,600
+76,900
| +66% | +$9.58M | 0.06% | 352 |
|
|
2014
Q1 | $12.3M | Buy |
+116,700
| New | +$12.3M | 0.03% | 478 |
|