CLM
GMCR
ClearBridge LLC (Maryland)’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,579,047
| Closed | -$82.3M | – | 209 |
|
|
2015
Q3 | $82.3M | Buy |
1,579,047
+259,557
| +20% | +$13.5M | 1.68% | 26 |
|
|
2015
Q2 | $101M | Buy |
1,319,490
+380,850
| +41% | +$29.2M | 1.81% | 22 |
|
|
2015
Q1 | $105M | Buy |
938,640
+481,260
| +105% | +$53.8M | 1.84% | 22 |
|
|
2014
Q4 | $60.6M | Buy |
+457,380
| New | +$60.6M | 1.05% | 45 |
|