Alpine Global Management’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 |
-69,802
| Closed | -$6.28M | – | 224 |
|
|
2015
Q4 | $6.28M | Buy |
+69,802
| New | +$6.28M | 2.01% | 10 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$40K | – | 1131 |
|
|
2015
Q2 | $40K | Buy |
+520
| New | +$40K | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-2,502
| Closed | -$331K | – | 607 |
|
|
2014
Q4 | $331K | Buy |
+2,502
| New | +$331K | 0.06% | 336 |
|