Asset Management One’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 |
-10,182
| Closed | -$918K | – | 1384 |
|
|
2015
Q4 | $918K | Sell |
10,182
-1,374
| -12% | -$124K | 0.01% | 894 |
|
|
2015
Q3 | $618K | Sell |
11,556
-2,537
| -18% | -$136K | 0.01% | 1004 |
|
|
2015
Q2 | $1.07M | Sell |
14,093
-65
| -0.5% | -$4.93K | 0.01% | 858 |
|
|
2015
Q1 | $1.61M | Sell |
14,158
-3,374
| -19% | -$383K | 0.02% | 755 |
|
|
2014
Q4 | $2.38M | Buy |
17,532
+3,415
| +24% | +$464K | 0.03% | 637 |
|
|
2014
Q3 | $1.84M | Hold |
14,117
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $1.77M | Sell |
14,117
-1,837
| -12% | -$230K | 0.03% | 599 |
|
|
2014
Q1 | $1.72M | Sell |
15,954
-1,186
| -7% | -$128K | 0.03% | 569 |
|
|
2013
Q4 | $1.28M | Sell |
17,140
-67
| -0.4% | -$5.02K | 0.02% | 654 |
|
|
2013
Q3 | $1.29M | Buy |
17,207
+1,718
| +11% | +$129K | 0.02% | 655 |
|
|
2013
Q2 | $1.14M | Buy |
+15,489
| New | +$1.14M | 0.02% | 642 |
|