Amalgamated Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,824
| Closed | -$344K | – | 1319 |
|
|
2015
Q4 | $344K | Sell |
3,824
-1,021
| -21% | -$91.8K | 0.04% | 671 |
|
|
2015
Q3 | $253K | Buy |
4,845
+202
| +4% | +$10.5K | 0.03% | 1004 |
|
|
2015
Q2 | $356K | Sell |
4,643
-171
| -4% | -$13.1K | 0.04% | 833 |
|
|
2015
Q1 | $538K | Buy |
4,814
+1,056
| +28% | +$118K | 0.07% | 378 |
|
|
2014
Q4 | $498K | Sell |
3,758
-459
| -11% | -$60.8K | 0.08% | 342 |
|
|
2014
Q3 | $549K | Buy |
4,217
+235
| +6% | +$30.6K | 0.08% | 302 |
|
|
2014
Q2 | $496K | Buy |
3,982
+210
| +6% | +$26.2K | 0.07% | 347 |
|
|
2014
Q1 | $398K | Sell |
3,772
-390
| -9% | -$41.2K | 0.07% | 412 |
|
|
2013
Q4 | $315K | Buy |
+4,162
| New | +$315K | 0.05% | 534 |
|