Bridgeway Capital 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
Q2 | – | Sell |
-28,200
| Closed | -$3.15M | – | 1553 |
|
|
2015
Q1 | $3.15M | Hold |
28,200
| – | – | 0.07% | 360 |
|
|
2014
Q4 | $3.73M | Buy |
28,200
+1,300
| +5% | +$172K | 0.09% | 265 |
|
|
2014
Q3 | $3.5M | Hold |
26,900
| – | – | 0.09% | 265 |
|
|
2014
Q2 | $3.35M | Buy |
+26,900
| New | +$3.35M | 0.09% | 304 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$542K | – | 1524 |
|
|
2013
Q2 | $542K | Buy |
+7,200
| New | +$542K | 0.02% | 905 |
|