AllianceBernstein’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 |
-219,999
| Closed | -$19.8M | – | 2952 |
|
|
2015
Q4 | $19.8M | Sell |
219,999
-7,640
| -3% | -$687K | 0.02% | 710 |
|
|
2015
Q3 | $11.9M | Buy |
227,639
+3,255
| +1% | +$170K | 0.01% | 825 |
|
|
2015
Q2 | $17.2M | Sell |
224,384
-10,818
| -5% | -$829K | 0.01% | 769 |
|
|
2015
Q1 | $26.3M | Sell |
235,202
-667,807
| -74% | -$74.6M | 0.02% | 631 |
|
|
2014
Q4 | $120M | Sell |
903,009
-300,743
| -25% | -$39.8M | 0.1% | 215 |
|
|
2014
Q3 | $157M | Sell |
1,203,752
-89,422
| -7% | -$11.6M | 0.13% | 166 |
|
|
2014
Q2 | $161M | Sell |
1,293,174
-420,131
| -25% | -$52.4M | 0.14% | 168 |
|
|
2014
Q1 | $181M | Sell |
1,713,305
-104,204
| -6% | -$11M | 0.16% | 151 |
|
|
2013
Q4 | $137M | Buy |
1,817,509
+381,128
| +27% | +$28.8M | 0.12% | 196 |
|
|
2013
Q3 | $108M | Buy |
1,436,381
+253,747
| +21% | +$19.1M | 0.11% | 213 |
|
|
2013
Q2 | $88.8M | Buy |
+1,182,634
| New | +$88.8M | 0.09% | 238 |
|