British Columbia Investment 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 |
-69,415
| Closed | -$6.25M | – | 707 |
|
|
2015
Q4 | $6.25M | Sell |
69,415
-3,522
| -5% | -$317K | 0.06% | 369 |
|
|
2015
Q3 | $3.8M | Sell |
72,937
-1,015
| -1% | -$52.9K | 0.04% | 430 |
|
|
2015
Q2 | $5.67M | Sell |
73,952
-3,150
| -4% | -$241K | 0.05% | 390 |
|
|
2015
Q1 | $8.62M | Sell |
77,102
-26,169
| -25% | -$2.92M | 0.08% | 317 |
|
|
2014
Q4 | $13.7M | Sell |
103,271
-1,845
| -2% | -$244K | 0.11% | 233 |
|
|
2014
Q3 | $13.7M | Sell |
105,116
-173
| -0.2% | -$22.5K | 0.11% | 216 |
|
|
2014
Q2 | $13.1M | Buy |
105,289
+7,000
| +7% | +$872K | 0.11% | 227 |
|
|
2014
Q1 | $10.4M | Buy |
98,289
+24,556
| +33% | +$2.59M | 0.09% | 279 |
|
|
2013
Q4 | $5.57M | Sell |
73,733
-628
| -0.8% | -$47.4K | 0.04% | 409 |
|
|
2013
Q3 | $5.6M | Buy |
74,361
+23,371
| +46% | +$1.76M | 0.05% | 416 |
|
|
2013
Q2 | $3.84M | Buy |
+50,990
| New | +$3.84M | 0.03% | 459 |
|