Barings’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
Q3 | – | Sell |
-2,700
| Closed | -$207K | – | 1014 |
|
|
2015
Q2 | $207K | Sell |
2,700
-6,700
| -71% | -$514K | 0.01% | 910 |
|
|
2015
Q1 | $1.05M | Hold |
9,400
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $1.25M | Hold |
9,400
| – | – | 0.03% | 409 |
|
|
2014
Q3 | $1.22M | Hold |
9,400
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $1.17M | Sell |
9,400
-100
| -1% | -$12.5K | 0.04% | 449 |
|
|
2014
Q1 | $1M | Sell |
9,500
-6,100
| -39% | -$644K | 0.03% | 463 |
|
|
2013
Q4 | $1.18M | Buy |
15,600
+1,700
| +12% | +$128K | 0.05% | 386 |
|
|
2013
Q3 | $1.05M | Buy |
13,900
+5,900
| +74% | +$444K | 0.04% | 408 |
|
|
2013
Q2 | $600K | Buy |
+8,000
| New | +$600K | 0.03% | 554 |
|