Andra AP-fonden’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 |
-18,900
| Closed | -$1.7M | – | 668 |
|
|
2015
Q4 | $1.7M | Buy |
18,900
+2,300
| +14% | +$207K | 0.05% | 500 |
|
|
2015
Q3 | $866K | Hold |
16,600
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $1.27M | Buy |
16,600
+2,000
| +14% | +$153K | 0.04% | 537 |
|
|
2015
Q1 | $1.63M | Sell |
14,600
-5,900
| -29% | -$659K | 0.05% | 498 |
|
|
2014
Q4 | $2.71M | Buy |
20,500
+10,800
| +111% | +$1.43M | 0.06% | 412 |
|
|
2014
Q3 | $1.26M | Buy |
9,700
+400
| +4% | +$52K | 0.03% | 494 |
|
|
2014
Q2 | $1.16M | Sell |
9,300
-22,300
| -71% | -$2.78M | 0.03% | 493 |
|
|
2014
Q1 | $3.34M | Buy |
31,600
+9,500
| +43% | +$1M | 0.08% | 372 |
|
|
2013
Q4 | $1.67M | Sell |
22,100
-16,100
| -42% | -$1.22M | 0.04% | 452 |
|
|
2013
Q3 | $2.88M | Buy |
38,200
+12,600
| +49% | +$949K | 0.07% | 375 |
|
|
2013
Q2 | $1.92M | Buy |
+25,600
| New | +$1.92M | 0.05% | 428 |
|