E. Ohman J:or Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$270K | – | 537 |
|
|
2015
Q4 | $270K | Hold |
3,000
| – | – | 0.05% | 276 |
|
|
2015
Q3 | $156K | Hold |
3,000
| – | – | 0.04% | 385 |
|
|
2015
Q2 | $230K | Hold |
3,000
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $335K | Hold |
3,000
| – | – | 0.08% | 245 |
|
|
2014
Q4 | $400K | Hold |
3,000
| – | – | 0.1% | 215 |
|
|
2014
Q3 | $390K | Hold |
3,000
| – | – | 0.1% | 213 |
|
|
2014
Q2 | $374K | Hold |
3,000
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $317K | Hold |
3,000
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $226K | Hold |
3,000
| – | – | 0.05% | 335 |
|
|
2013
Q3 | $226K | Hold |
3,000
| – | – | 0.06% | 343 |
|
|
2013
Q2 | $226K | Buy |
+3,000
| New | +$226K | 0.06% | 312 |
|