Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,875
| Closed | -$9.89M | – | 5910 |
|
|
2015
Q4 | $9.89M | Buy |
109,875
+98,093
| +833% | +$8.83M | 0.01% | 577 |
|
|
2015
Q3 | $614K | Sell |
11,782
-186,974
| -94% | -$9.74M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $15.2M | Buy |
198,756
+143,609
| +260% | +$11M | 0.01% | 453 |
|
|
2015
Q1 | $6.16M | Sell |
55,147
-11,146
| -17% | -$1.25M | 0.01% | 788 |
|
|
2014
Q4 | $8.78M | Buy |
66,293
+22,705
| +52% | +$3.01M | 0.01% | 627 |
|
|
2014
Q3 | $5.67M | Buy |
43,588
+26,557
| +156% | +$3.46M | 0.01% | 814 |
|
|
2014
Q2 | $2.12M | Sell |
17,031
-124,964
| -88% | -$15.6M | ﹤0.01% | 1237 |
|
|
2014
Q1 | $15M | Buy |
141,995
+140,225
| +7,922% | +$14.8M | 0.02% | 443 |
|
|
2013
Q4 | $134K | Sell |
1,770
-90,048
| -98% | -$6.82M | ﹤0.01% | 3476 |
|
|
2013
Q3 | $6.92M | Sell |
91,818
-183,032
| -67% | -$13.8M | 0.01% | 749 |
|
|
2013
Q2 | $20.6M | Buy |
+274,850
| New | +$20.6M | 0.02% | 369 |
|