Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$4.6M | – | 595 |
|
|
2015
Q2 | $4.6M | Buy |
60,000
+10,000
| +20% | +$766K | 0.54% | 74 |
|
|
2015
Q1 | $5.59M | Sell |
50,000
-60,000
| -55% | -$6.7M | 0.64% | 63 |
|
|
2014
Q4 | $14.6M | Buy |
+110,000
| New | +$14.6M | 1.71% | 11 |
|
|
2014
Q1 | – | Sell |
-35,895
| Closed | -$2.71M | – | 374 |
|
|
2013
Q4 | $2.71M | Buy |
35,895
+23,165
| +182% | +$1.75M | 0.87% | 31 |
|
|
2013
Q3 | $959K | Buy |
+12,730
| New | +$959K | 0.52% | 75 |
|