Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$766K | – | 143 |
|
|
2015
Q3 | $766K | Sell |
14,700
-300
| -2% | -$15.6K | 0.04% | 97 |
|
|
2015
Q2 | $1.15M | Buy |
+15,000
| New | +$1.15M | 0.04% | 94 |
|
|
2015
Q1 | – | Sell |
-105,000
| Closed | -$13.9M | – | 127 |
|
|
2014
Q4 | $13.9M | Buy |
+105,000
| New | +$13.9M | 0.63% | 42 |
|
|
2014
Q1 | – | Sell |
-113,400
| Closed | -$8.57M | – | 139 |
|
|
2013
Q4 | $8.57M | Buy |
113,400
+87,270
| +334% | +$6.6M | 0.27% | 63 |
|
|
2013
Q3 | $1.97M | Buy |
+26,130
| New | +$1.97M | 0.07% | 94 |
|