BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,426
| Closed | -$1.12M | – | 1096 |
|
|
2015
Q4 | $1.12M | Buy |
12,426
+2,618
| +27% | +$236K | 0.01% | 776 |
|
|
2015
Q3 | $511K | Buy |
9,808
+137
| +1% | +$7.14K | ﹤0.01% | 892 |
|
|
2015
Q2 | $741K | Sell |
9,671
-918
| -9% | -$70.3K | 0.01% | 888 |
|
|
2015
Q1 | $1.18M | Buy |
10,589
+7,426
| +235% | +$830K | 0.01% | 826 |
|
|
2014
Q4 | $419K | Buy |
+3,163
| New | +$419K | ﹤0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$262K | – | 970 |
|
|
2014
Q2 | $262K | Buy |
2,100
+194
| +10% | +$24.2K | ﹤0.01% | 892 |
|
|
2014
Q1 | $201K | Buy |
+1,906
| New | +$201K | ﹤0.01% | 902 |
|