Ameriprise’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 |
-56,004
| Closed | -$5.04M | – | 3944 |
|
|
2015
Q4 | $5.04M | Sell |
56,004
-4,809
| -8% | -$433K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $3.18M | Sell |
60,813
-202,353
| -77% | -$10.6M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $20.2M | Buy |
263,166
+92,849
| +55% | +$7.12M | 0.01% | 1005 |
|
|
2015
Q1 | $19M | Buy |
170,317
+96,814
| +132% | +$10.8M | 0.01% | 1037 |
|
|
2014
Q4 | $9.73M | Sell |
73,503
-538,963
| -88% | -$71.4M | 0.01% | 1517 |
|
|
2014
Q3 | $79.7M | Sell |
612,466
-636,042
| -51% | -$82.8M | 0.05% | 379 |
|
|
2014
Q2 | $156M | Sell |
1,248,508
-129,415
| -9% | -$16.1M | 0.09% | 224 |
|
|
2014
Q1 | $145M | Buy |
1,377,923
+200,620
| +17% | +$21.2M | 0.09% | 239 |
|
|
2013
Q4 | $89M | Sell |
1,177,303
-504,895
| -30% | -$38.2M | 0.05% | 346 |
|
|
2013
Q3 | $127M | Buy |
1,682,198
+576,568
| +52% | +$43.4M | 0.08% | 265 |
|
|
2013
Q2 | $83M | Buy |
+1,105,630
| New | +$83M | 0.06% | 370 |
|