AllianceBernstein’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219,999
| Closed | -$19.8M | – | 2960 |
|
|
2015
Q4 | $19.8M | Sell |
219,999
-7,640
| -3% | -$475K | 0.02% | 712 |
|
|
2015
Q3 | $11.9M | Buy |
227,639
+3,255
| +1% | +$200K | 0.01% | 831 |
|
|
2015
Q2 | $17.2M | Sell |
224,384
-10,818
| -5% | -$1.06M | 0.01% | 772 |
|
|
2015
Q1 | $26.3M | Sell |
235,202
-667,807
| -74% | -$83.5M | 0.02% | 633 |
|
|
2014
Q4 | $120M | Sell |
903,009
-300,743
| -25% | -$42.7M | 0.1% | 217 |
|
|
2014
Q3 | $157M | Sell |
1,203,752
-89,422
| -7% | -$11.2M | 0.13% | 169 |
|
|
2014
Q2 | $161M | Sell |
1,293,174
-420,131
| -25% | -$45.8M | 0.14% | 169 |
|
|
2014
Q1 | $181M | Sell |
1,713,305
-104,204
| -6% | -$10.3M | 0.16% | 152 |
|
|
2013
Q4 | $137M | Buy |
1,817,509
+381,128
| +27% | +$25.9M | 0.12% | 198 |
|
|
2013
Q3 | $108M | Buy |
1,436,381
+253,747
| +21% | +$20M | 0.11% | 216 |
|
|
2013
Q2 | $88.8M | Buy |
+1,182,634
| New | +$80M | 0.09% | 240 |
|