Airain Ltd’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 |
-100,000
| Closed | -$9M | – | 1243 |
|
|
2015
Q4 | $9M | Buy |
+100,000
| New | +$9M | 0.62% | 29 |
|
|
2015
Q3 | – | Sell |
-28,678
| Closed | -$2.2M | – | 1224 |
|
|
2015
Q2 | $2.2M | Buy |
+28,678
| New | +$2.2M | 0.12% | 196 |
|
|
2015
Q1 | – | Sell |
-9,067
| Closed | -$1.2M | – | 1070 |
|
|
2014
Q4 | $1.2M | Buy |
+9,067
| New | +$1.2M | 0.1% | 242 |
|
|
2013
Q4 | – | Sell |
-23,140
| Closed | -$1.74M | – | 782 |
|
|
2013
Q3 | $1.74M | Buy |
+23,140
| New | +$1.74M | 0.32% | 73 |
|