Commerzbank Aktiengesellschaft’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 |
-51,945
| Closed | -$4.67M | – | 1085 |
|
|
2015
Q4 | $4.67M | Sell |
51,945
-44,115
| -46% | -$3.97M | 0.04% | 259 |
|
|
2015
Q3 | $5.01M | Sell |
96,060
-5,862
| -6% | -$306K | 0.04% | 232 |
|
|
2015
Q2 | $7.81M | Sell |
101,922
-2,084
| -2% | -$160K | 0.04% | 224 |
|
|
2015
Q1 | $11.6M | Sell |
104,006
-33,972
| -25% | -$3.8M | 0.07% | 180 |
|
|
2014
Q4 | $18.3M | Sell |
137,978
-11,886
| -8% | -$1.57M | 0.12% | 120 |
|
|
2014
Q3 | $19.5M | Sell |
149,864
-541
| -0.4% | -$70.4K | 0.08% | 167 |
|
|
2014
Q2 | $18.7M | Buy |
150,405
+7,351
| +5% | +$916K | 0.1% | 145 |
|
|
2014
Q1 | $15.1M | Buy |
143,054
+44,197
| +45% | +$4.67M | 0.07% | 159 |
|
|
2013
Q4 | $8.01M | Buy |
98,857
+7,653
| +8% | +$620K | 0.04% | 269 |
|
|
2013
Q3 | $6.87M | Sell |
91,204
-25,419
| -22% | -$1.91M | 0.03% | 320 |
|
|
2013
Q2 | $8.77M | Buy |
+116,623
| New | +$8.77M | 0.04% | 298 |
|