AJO LP’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
Q4 | – | Sell |
-107,517
| Closed | -$5.61M | – | 588 |
|
|
2015
Q3 | $5.61M | Buy |
+107,517
| New | +$5.61M | 0.03% | 285 |
|
|
2014
Q1 | – | Sell |
-248,170
| Closed | -$18.7M | – | 494 |
|
|
2013
Q4 | $18.7M | Sell |
248,170
-507,330
| -67% | -$38.3M | 0.08% | 140 |
|
|
2013
Q3 | $56.9M | Buy |
755,500
+43,700
| +6% | +$3.29M | 0.26% | 98 |
|
|
2013
Q2 | $53.5M | Buy |
+711,800
| New | +$53.5M | 0.25% | 106 |
|