Chilton 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 | – | Sell |
-7,125
| Closed | -$371K | – | 160 |
|
|
2015
Q3 | $371K | Sell |
7,125
-86,829
| -92% | -$4.52M | 0.04% | 130 |
|
|
2015
Q2 | $7.2M | Buy |
+93,954
| New | +$7.2M | 0.68% | 63 |
|
|
2014
Q2 | – | Sell |
-61,938
| Closed | -$6.54M | – | 175 |
|
|
2014
Q1 | $6.54M | Sell |
61,938
-28,097
| -31% | -$2.97M | 0.69% | 60 |
|
|
2013
Q4 | $6.8M | Buy |
90,035
+89,535
| +17,907% | +$6.76M | 0.73% | 52 |
|
|
2013
Q3 | $37.7K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 269 |
|