Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-170,950
| Closed | -$18.1M | – | 1326 |
|
|
2014
Q1 | $18.1M | Buy |
170,950
+110,495
| +183% | +$11.7M | 0.11% | 188 |
|
|
2013
Q4 | $4.57M | Sell |
60,455
-268,142
| -82% | -$20.3M | 0.02% | 461 |
|
|
2013
Q3 | $24.8M | Buy |
328,597
+257,767
| +364% | +$19.4M | 0.16% | 151 |
|
|
2013
Q2 | $5.32M | Buy |
+70,830
| New | +$5.32M | 0.04% | 319 |
|