GMCR
Allianz 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 |
-99,420
| Closed | -$8.95M | – | 2099 |
|
|
2015
Q4 | $8.95M | Buy |
99,420
+78,252
| +370% | +$7.04M | 0.01% | 942 |
|
|
2015
Q3 | $1.1M | Buy |
21,168
+9,935
| +88% | +$518K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $861K | Sell |
11,233
-136,741
| -92% | -$10.5M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $16.5M | Sell |
147,974
-6,715
| -4% | -$750K | 0.02% | 677 |
|
|
2014
Q4 | $20.5M | Sell |
154,689
-20,010
| -11% | -$2.65M | 0.02% | 611 |
|
|
2014
Q3 | $22.7M | Sell |
174,699
-126,837
| -42% | -$16.5M | 0.03% | 568 |
|
|
2014
Q2 | $37.6M | Sell |
301,536
-66,022
| -18% | -$8.23M | 0.05% | 398 |
|
|
2014
Q1 | $38.8M | Sell |
367,558
-149,326
| -29% | -$15.8M | 0.05% | 390 |
|
|
2013
Q4 | $39M | Buy |
516,884
+344,528
| +200% | +$26M | 0.05% | 385 |
|
|
2013
Q3 | $13M | Buy |
172,356
+167,910
| +3,777% | +$12.6M | 0.02% | 590 |
|
|
2013
Q2 | $335K | Buy |
+4,446
| New | +$335K | ﹤0.01% | 1535 |
|