Chautauqua Capital Management’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
Q4 | $1.55M | Sell |
17,242
-579
| -3% | -$52.1K | 0.49% | 23 |
|
|
2015
Q3 | $929K | Sell |
17,821
-13,472
| -43% | -$702K | 0.31% | 24 |
|
|
2015
Q2 | $2.4M | Buy |
31,293
+167
| +0.5% | +$12.8K | 0.58% | 23 |
|
|
2015
Q1 | $3.48M | Buy |
31,126
+73
| +0.2% | +$8.16K | 0.88% | 23 |
|
|
2014
Q4 | $4.11M | Sell |
31,053
-8,762
| -22% | -$1.16M | 1.24% | 21 |
|
|
2014
Q3 | $5.18M | Buy |
39,815
+1,399
| +4% | +$182K | 1.69% | 17 |
|
|
2014
Q2 | $4.79M | Sell |
38,416
-48,684
| -56% | -$6.07M | 1.65% | 15 |
|
|
2014
Q1 | $9.2M | Hold |
87,100
| – | – | 1.81% | 16 |
|
|
2013
Q4 | $6.58M | Buy |
87,100
+42,820
| +97% | +$3.24M | 1.45% | 17 |
|
|
2013
Q3 | $3.34M | Buy |
44,280
+21,972
| +98% | +$1.66M | 0.78% | 23 |
|
|
2013
Q2 | $1.67M | Buy |
+22,308
| New | +$1.67M | 1.3% | 25 |
|