Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-49,411
| Closed | -$4.45M | – | 829 |
|
|
2015
Q4 | $4.45M | Sell |
49,411
-3,700
| -7% | -$333K | 0.01% | 443 |
|
|
2015
Q3 | $2.77M | Buy |
53,111
+2,400
| +5% | +$125K | 0.01% | 562 |
|
|
2015
Q2 | $3.89M | Sell |
50,711
-2,800
| -5% | -$215K | 0.01% | 517 |
|
|
2015
Q1 | $5.98M | Sell |
53,511
-5,400
| -9% | -$603K | 0.02% | 409 |
|
|
2014
Q4 | $7.8M | Sell |
58,911
-5,500
| -9% | -$728K | 0.02% | 338 |
|
|
2014
Q3 | $8.38M | Sell |
64,411
-5,000
| -7% | -$651K | 0.02% | 346 |
|
|
2014
Q2 | $8.65M | Sell |
69,411
-4,700
| -6% | -$586K | 0.02% | 351 |
|
|
2014
Q1 | $7.83M | Buy |
74,111
+63,332
| +588% | +$6.69M | 0.02% | 375 |
|
|
2013
Q4 | $815K | Sell |
10,779
-79,200
| -88% | -$5.99M | ﹤0.01% | 667 |
|
|
2013
Q3 | $6.78M | Buy |
89,979
+66,000
| +275% | +$4.97M | 0.02% | 474 |
|
|
2013
Q2 | $1.8M | Buy |
+23,979
| New | +$1.8M | 0.01% | 678 |
|