Axa’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 |
-2,000
| Closed | -$104K | – | 1568 |
|
|
2015
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $153K | Sell |
2,000
-7,500
| -79% | -$574K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $1.06M | Buy |
+9,500
| New | +$1.06M | ﹤0.01% | 930 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$53K | – | 1500 |
|
|
2013
Q4 | $53K | Buy |
+700
| New | +$53K | ﹤0.01% | 1329 |
|