AP
GMCR
Alydar Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.47M | Hold |
40,000
| – | – | 2.42% | 10 |
|
|
2014
Q4 | $5.3M | Hold |
40,000
| – | – | 0.84% | 30 |
|
|
2014
Q3 | $5.21M | Hold |
40,000
| – | – | 0.56% | 39 |
|
|
2014
Q2 | $4.98M | Sell |
40,000
-30,000
| -43% | -$3.74M | 0.42% | 46 |
|
|
2014
Q1 | $7.39M | Sell |
70,000
-240,000
| -77% | -$25.3M | 0.74% | 26 |
|
|
2013
Q4 | $23.4M | Sell |
310,000
-27,977
| -8% | -$2.11M | 2.37% | 8 |
|
|
2013
Q3 | $25.5M | Sell |
337,977
-82,023
| -20% | -$6.18M | 2.12% | 5 |
|
|
2013
Q2 | $31.6M | Buy |
+420,000
| New | +$31.6M | 1.7% | 9 |
|