Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,640
| Closed | -$1.08M | – | 720 |
|
|
2015
Q3 | $1.08M | Buy |
+20,640
| New | +$1.08M | 0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-42,224
| Closed | -$4.72M | – | 651 |
|
|
2015
Q1 | $4.72M | Sell |
42,224
-4,245
| -9% | -$474K | 0.06% | 169 |
|
|
2014
Q4 | $6.15M | Buy |
+46,469
| New | +$6.15M | 0.09% | 164 |
|
|
2014
Q1 | – | Sell |
-4,158
| Closed | -$314K | – | 647 |
|
|
2013
Q4 | $314K | Sell |
4,158
-11,699
| -74% | -$883K | 0.01% | 434 |
|
|
2013
Q3 | $1.2M | Buy |
+15,857
| New | +$1.2M | 0.02% | 286 |
|