AAMU
GMCR
Amundi Asset Management US’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-233,224
| Closed | -$21M | – | 606 |
|
|
2015
Q4 | $21M | Sell |
233,224
-1,140,225
| -83% | -$103M | 0.08% | 216 |
|
|
2015
Q3 | $71.6M | Buy |
1,373,449
+258,336
| +23% | +$13.5M | 0.29% | 92 |
|
|
2015
Q2 | $85.5M | Buy |
1,115,113
+214,108
| +24% | +$16.4M | 0.31% | 92 |
|
|
2015
Q1 | $101M | Buy |
901,005
+397,957
| +79% | +$44.5M | 0.36% | 87 |
|
|
2014
Q4 | $66.6M | Buy |
503,048
+75,462
| +18% | +$9.99M | 0.24% | 117 |
|
|
2014
Q3 | $55.6M | Buy |
+427,586
| New | +$55.6M | 0.21% | 135 |
|
|
2014
Q1 | – | Sell |
-1,217,504
| Closed | -$92M | – | 671 |
|
|
2013
Q4 | $92M | Sell |
1,217,504
-53,913
| -4% | -$4.07M | 0.35% | 87 |
|
|
2013
Q3 | $95.8M | Sell |
1,271,417
-21,605
| -2% | -$1.63M | 0.39% | 77 |
|
|
2013
Q2 | $97.1M | Buy |
+1,293,022
| New | +$97.1M | 0.4% | 72 |
|