CIM LLC’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
Q1 | – | Sell |
-74,381
| Closed | -$9.85M | – | 92 |
|
|
2014
Q4 | $9.85M | Sell |
74,381
-7,629
| -9% | -$1.01M | 4.66% | 4 |
|
|
2014
Q3 | $10.7M | Sell |
82,010
-1,577
| -2% | -$205K | 5.3% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
83,587
-990
| -1% | -$123K | 5.25% | 1 |
|
|
2014
Q1 | $8.93M | Sell |
84,577
-10,500
| -11% | -$1.11M | 4.75% | 3 |
|
|
2013
Q4 | $7.18M | Buy |
95,077
+55,101
| +138% | +$4.16M | 3.91% | 18 |
|
|
2013
Q3 | $3.01M | Buy |
+39,976
| New | +$3.01M | 1.87% | 22 |
|