AMP Capital Investors’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 |
-70,382
| Closed | -$6.34M | – | 1292 |
|
|
2015
Q4 | $6.34M | Buy |
70,382
+24,764
| +54% | +$2.23M | 0.04% | 426 |
|
|
2015
Q3 | $2.45M | Buy |
45,618
+15,383
| +51% | +$826K | 0.02% | 639 |
|
|
2015
Q2 | $2.29M | Sell |
30,235
-2,300
| -7% | -$174K | 0.01% | 677 |
|
|
2015
Q1 | $3.71M | Buy |
32,535
+600
| +2% | +$68.4K | 0.02% | 568 |
|
|
2014
Q4 | $4.26M | Sell |
31,935
-660
| -2% | -$88K | 0.03% | 536 |
|
|
2014
Q3 | $4.25M | Buy |
32,595
+3,339
| +11% | +$435K | 0.03% | 537 |
|
|
2014
Q2 | $3.66M | Buy |
+29,256
| New | +$3.66M | 0.02% | 601 |
|
|
2014
Q1 | – | Sell |
-65,157
| Closed | -$4.92M | – | 1305 |
|
|
2013
Q4 | $4.92M | Sell |
65,157
-8,790
| -12% | -$663K | 0.03% | 508 |
|
|
2013
Q3 | $5.54M | Buy |
73,947
+49,230
| +199% | +$3.69M | 0.04% | 466 |
|
|
2013
Q2 | $1.83M | Buy |
+24,717
| New | +$1.83M | 0.01% | 730 |
|