Candriam SCA’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 |
-2,498
| Closed | -$225K | – | 671 |
|
|
2015
Q4 | $225K | Buy |
+2,498
| New | +$225K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-4,394
| Closed | -$337K | – | 667 |
|
|
2015
Q2 | $337K | Buy |
4,394
+2,570
| +141% | +$197K | 0.01% | 582 |
|
|
2015
Q1 | $204K | Sell |
1,824
-262,169
| -99% | -$29.3M | ﹤0.01% | 627 |
|
|
2014
Q4 | $35M | Buy |
+263,993
| New | +$35M | 0.73% | 29 |
|