Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,151
| Closed | -$1.57M | – | 1444 |
|
|
2015
Q3 | $1.57M | Buy |
+30,151
| New | +$1.57M | 0.01% | 540 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2014
Q1 | – | Sell |
-103,200
| Closed | -$7.8M | – | 605 |
|
|
2013
Q4 | $7.8M | Buy |
+103,200
| New | +$7.8M | 0.1% | 208 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 630 |
|