Coatue 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
Q1 | – | Sell |
-15,850
| Closed | -$2.1M | – | 60 |
|
|
2014
Q4 | $2.1M | Buy |
+15,850
| New | +$2.1M | 0.02% | 51 |
|
|
2014
Q3 | – | Sell |
-71,363
| Closed | -$8.89M | – | 53 |
|
|
2014
Q2 | $8.89M | Sell |
71,363
-1,752,876
| -96% | -$218M | 0.11% | 36 |
|
|
2014
Q1 | $193M | Sell |
1,824,239
-1,177,835
| -39% | -$124M | 3.41% | 11 |
|
|
2013
Q4 | $227M | Sell |
3,002,074
-59,214
| -2% | -$4.47M | 2.22% | 20 |
|
|
2013
Q3 | $231M | Buy |
3,061,288
+9,825
| +0.3% | +$740K | 2.35% | 19 |
|
|
2013
Q2 | $230M | Buy |
+3,051,463
| New | +$230M | 2.54% | 11 |
|