Compagnie Lombard Odier SCmA’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
Q2 | – | Sell |
-834
| Closed | -$93K | – | 981 |
|
|
2015
Q1 | $93K | Hold |
834
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $110K | Buy |
834
+217
| +35% | +$28.6K | 0.01% | 534 |
|
|
2014
Q3 | $80K | Buy |
617
+422
| +216% | +$54.7K | ﹤0.01% | 674 |
|
|
2014
Q2 | $24K | Sell |
195
-63
| -24% | -$7.75K | ﹤0.01% | 805 |
|
|
2014
Q1 | $28K | Sell |
258
-262
| -50% | -$28.4K | ﹤0.01% | 771 |
|
|
2013
Q4 | $39K | Buy |
+520
| New | +$39K | ﹤0.01% | 729 |
|