Capstone Investment Advisors’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 |
-175,000
| Closed | -$15.7M | – | 729 |
|
|
2015
Q4 | $15.7M | Buy |
+175,000
| New | +$15.7M | 0.42% | 36 |
|
|
2015
Q1 | – | Sell |
-4,069
| Closed | -$538K | – | 208 |
|
|
2014
Q4 | $538K | Buy |
+4,069
| New | +$538K | 0.01% | 132 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 211 |
|