Credit Agricole’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 |
-116,888
| Closed | -$10.5M | – | 1446 |
|
|
2015
Q4 | $10.5M | Sell |
116,888
-33,106
| -22% | -$2.98M | 0.05% | 362 |
|
|
2015
Q3 | $7.82M | Buy |
149,994
+14,632
| +11% | +$763K | 0.04% | 445 |
|
|
2015
Q2 | $10.4M | Buy |
135,362
+5,716
| +4% | +$438K | 0.05% | 382 |
|
|
2015
Q1 | $14.5M | Buy |
129,646
+57,015
| +78% | +$6.37M | 0.06% | 331 |
|
|
2014
Q4 | $9.66M | Buy |
72,631
+3,601
| +5% | +$479K | 0.04% | 444 |
|
|
2014
Q3 | $8.98M | Sell |
69,030
-801
| -1% | -$104K | 0.04% | 442 |
|
|
2014
Q2 | $8.7M | Buy |
69,831
+42,586
| +156% | +$5.31M | 0.04% | 468 |
|
|
2014
Q1 | $2.88M | Sell |
27,245
-243,424
| -90% | -$25.7M | 0.01% | 768 |
|
|
2013
Q4 | $20.4M | Buy |
270,669
+165,584
| +158% | +$12.5M | 0.08% | 290 |
|
|
2013
Q3 | $7.92M | Buy |
+105,085
| New | +$7.92M | 0.03% | 477 |
|