Capital World Investors’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
Q3 | – | Sell |
-500,000
| Closed | -$38.3M | – | 552 |
|
|
2015
Q2 | $38.3M | Sell |
500,000
-305,000
| -38% | -$23.4M | 0.01% | 389 |
|
|
2015
Q1 | $89.9M | Buy |
805,000
+30,000
| +4% | +$3.35M | 0.02% | 313 |
|
|
2014
Q4 | $103M | Buy |
775,000
+125,000
| +19% | +$16.5M | 0.03% | 298 |
|
|
2014
Q3 | $84.6M | Hold |
650,000
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $81M | Hold |
650,000
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $68.6M | Buy |
+650,000
| New | +$68.6M | 0.02% | 324 |
|