Dynamic Capital 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
Q4 | – | Sell |
-7,100
| Closed | -$370K | – | 500 |
|
|
2015
Q3 | $370K | Sell |
7,100
-4,970
| -41% | -$259K | 0.1% | 274 |
|
|
2015
Q2 | $925K | Buy |
12,070
+1,764
| +17% | +$135K | 0.24% | 107 |
|
|
2015
Q1 | $1.15M | Buy |
10,306
+8,104
| +368% | +$905K | 0.41% | 55 |
|
|
2014
Q4 | $292K | Buy |
+2,202
| New | +$292K | 0.15% | 180 |
|
|
2014
Q2 | – | Sell |
-3,792
| Closed | -$400K | – | 538 |
|
|
2014
Q1 | $400K | Sell |
3,792
-3,682
| -49% | -$388K | 0.13% | 269 |
|
|
2013
Q4 | $565K | Sell |
7,474
-11,526
| -61% | -$871K | 0.11% | 296 |
|
|
2013
Q3 | $1.43M | Buy |
19,000
+15,800
| +494% | +$1.19M | 0.32% | 88 |
|
|
2013
Q2 | $241K | Buy |
+3,200
| New | +$241K | 0.06% | 308 |
|