Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$355K | – | 529 |
|
|
2014
Q2 | $355K | Buy |
+2,850
| New | +$355K | 0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-37,310
| Closed | -$2.82M | – | 514 |
|
|
2013
Q4 | $2.82M | Buy |
37,310
+6,600
| +21% | +$498K | 0.08% | 184 |
|
|
2013
Q3 | $2.31M | Buy |
30,710
+7,250
| +31% | +$546K | 0.07% | 204 |
|
|
2013
Q2 | $1.76M | Buy |
+23,460
| New | +$1.76M | 0.05% | 222 |
|