Deutsche Bank’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 |
-450,971
| Closed | -$40.6M | – | 4961 |
|
|
2015
Q4 | $40.6M | Buy |
450,971
+279,206
| +163% | +$25.1M | 0.03% | 605 |
|
|
2015
Q3 | $8.95M | Sell |
171,765
-585,747
| -77% | -$30.5M | 0.01% | 1369 |
|
|
2015
Q2 | $58M | Buy |
757,512
+482,568
| +176% | +$37M | 0.04% | 492 |
|
|
2015
Q1 | $30.7M | Sell |
274,944
-397,341
| -59% | -$44.4M | 0.02% | 738 |
|
|
2014
Q4 | $89M | Buy |
672,285
+217,675
| +48% | +$28.8M | 0.05% | 406 |
|
|
2014
Q3 | $59.2M | Buy |
454,610
+223,166
| +96% | +$29M | 0.04% | 483 |
|
|
2014
Q2 | $28.8M | Sell |
231,444
-93,614
| -29% | -$11.7M | 0.02% | 739 |
|
|
2014
Q1 | $34.3M | Sell |
325,058
-184,295
| -36% | -$19.5M | 0.02% | 666 |
|
|
2013
Q4 | $38.5M | Buy |
509,353
+77,338
| +18% | +$5.84M | 0.03% | 597 |
|
|
2013
Q3 | $32.5M | Sell |
432,015
-336,258
| -44% | -$25.3M | 0.02% | 660 |
|
|
2013
Q2 | $57.8M | Buy |
+768,273
| New | +$57.8M | 0.05% | 414 |
|