Advisors 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 |
-2,914
| Closed | -$262K | – | 1912 |
|
|
2015
Q4 | $262K | Sell |
2,914
-2,193
| -43% | -$197K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $266K | Sell |
5,107
-9,733
| -66% | -$507K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $1.14M | Buy |
14,840
+14,240
| +2,373% | +$1.09M | 0.02% | 873 |
|
|
2015
Q1 | $67K | Hold |
600
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $79K | Sell |
600
-100
| -14% | -$13.2K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $91K | Hold |
700
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $87K | Sell |
700
-100
| -13% | -$12.4K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $84K | Sell |
800
-18,862
| -96% | -$1.98M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.49M | Buy |
19,662
+6,054
| +44% | +$458K | 0.02% | 605 |
|
|
2013
Q3 | $1.03M | Buy |
13,608
+5,137
| +61% | +$387K | 0.02% | 665 |
|
|
2013
Q2 | $636K | Buy |
+8,471
| New | +$636K | 0.01% | 776 |
|