Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2015
Q3 | – | Sell |
-196,898
| Closed | -$15.1M | – | 1053 |
|
|
2015
Q2 | $15.1M | Buy |
196,898
+112,941
| +135% | +$8.65M | 0.19% | 63 |
|
|
2015
Q1 | $9.38M | Buy |
83,957
+61,800
| +279% | +$6.91M | 0.13% | 101 |
|
|
2014
Q4 | $2.93M | Buy |
22,157
+19,057
| +615% | +$2.52M | 0.03% | 272 |
|
|
2014
Q3 | $403K | Sell |
3,100
-44,961
| -94% | -$5.84M | ﹤0.01% | 489 |
|
|
2014
Q2 | $5.99M | Buy |
48,061
+26,348
| +121% | +$3.28M | 0.06% | 164 |
|
|
2014
Q1 | $2.29M | Sell |
21,713
-253,150
| -92% | -$26.7M | 0.03% | 303 |
|
|
2013
Q4 | $20.8M | Buy |
274,863
+247,069
| +889% | +$18.7M | 0.26% | 39 |
|
|
2013
Q3 | $2.09M | Buy |
+27,794
| New | +$2.09M | 0.03% | 304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 954 |
|