ALPS Advisors’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 |
-8,603
| Closed | -$774K | – | 820 |
|
|
2015
Q4 | $774K | Hold |
8,603
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $4.49K | Buy |
+8,603
| New | +$4.49K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-3,837
| Closed | -$508K | – | 803 |
|
|
2014
Q4 | $508K | Sell |
3,837
-522
| -12% | -$69.1K | ﹤0.01% | 461 |
|
|
2014
Q3 | $567K | Sell |
4,359
-845
| -16% | -$110K | ﹤0.01% | 462 |
|
|
2014
Q2 | $648K | Sell |
5,204
-798
| -13% | -$99.4K | 0.01% | 282 |
|
|
2014
Q1 | $634K | Sell |
6,002
-540
| -8% | -$57K | 0.01% | 189 |
|
|
2013
Q4 | $530K | Buy |
6,542
+3,668
| +128% | +$297K | 0.01% | 311 |
|
|
2013
Q3 | $216K | Buy |
+2,874
| New | +$216K | ﹤0.01% | 612 |
|