APG Asset Management’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 |
-163,133
| Closed | -$14.7M | – | 732 |
|
|
2015
Q4 | $14.7M | Sell |
163,133
-25,206
| -13% | -$2.27M | 0.03% | 433 |
|
|
2015
Q3 | $9.82M | Sell |
188,339
-208,837
| -53% | -$10.9M | 0.02% | 523 |
|
|
2015
Q2 | $30.4M | Buy |
397,176
+36,956
| +10% | +$2.83M | 0.06% | 344 |
|
|
2015
Q1 | $40.2M | Sell |
360,220
-32,971
| -8% | -$3.68M | 0.08% | 284 |
|
|
2014
Q4 | $52.1M | Buy |
393,191
+175,776
| +81% | +$23.3M | 0.1% | 241 |
|
|
2014
Q3 | $28.3M | Buy |
217,415
+1,138
| +0.5% | +$148K | 0.06% | 327 |
|
|
2014
Q2 | $27M | Buy |
216,277
+111,836
| +107% | +$13.9M | 0.06% | 331 |
|
|
2014
Q1 | $11M | Buy |
104,441
+12,814
| +14% | +$1.35M | 0.03% | 501 |
|
|
2013
Q4 | $6.93M | Sell |
91,627
-24,278
| -21% | -$1.83M | 0.02% | 554 |
|
|
2013
Q3 | $8.73M | Sell |
115,905
-29,732
| -20% | -$2.24M | 0.03% | 496 |
|
|
2013
Q2 | $10.9M | Buy |
+145,637
| New | +$10.9M | 0.03% | 462 |
|