American International Group’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 |
-50,759
| Closed | -$4.57M | – | 5220 |
|
|
2015
Q4 | $4.57M | Sell |
50,759
-9,795
| -16% | -$881K | 0.02% | 760 |
|
|
2015
Q3 | $3.16M | Sell |
60,554
-3,091
| -5% | -$161K | 0.01% | 926 |
|
|
2015
Q2 | $4.88M | Sell |
63,645
-1,047
| -2% | -$80.2K | 0.02% | 800 |
|
|
2015
Q1 | $7.23M | Buy |
64,692
+2,222
| +4% | +$248K | 0.03% | 585 |
|
|
2014
Q4 | $8.27M | Sell |
62,470
-761
| -1% | -$101K | 0.04% | 473 |
|
|
2014
Q3 | $8.23M | Sell |
63,231
-1,462
| -2% | -$190K | 0.04% | 438 |
|
|
2014
Q2 | $8.06M | Buy |
64,693
+2,608
| +4% | +$325K | 0.04% | 476 |
|
|
2014
Q1 | $6.56M | Sell |
62,085
-224,577
| -78% | -$23.7M | 0.03% | 563 |
|
|
2013
Q4 | $21.7M | Sell |
286,662
-13,355
| -4% | -$1.01M | 0.1% | 103 |
|
|
2013
Q3 | $22.6M | Buy |
300,017
+4,506
| +2% | +$339K | 0.12% | 101 |
|
|
2013
Q2 | $22.2M | Buy |
+295,511
| New | +$22.2M | 0.13% | 100 |
|