Eaton Vance Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,446
| Closed | -$9.94M | – | 970 |
|
|
2015
Q4 | $9.94M | Sell |
110,446
-29,540
| -21% | -$1.84M | 0.03% | 324 |
|
|
2015
Q3 | $7.3M | Buy |
139,986
+14,271
| +11% | +$878K | 0.02% | 355 |
|
|
2015
Q2 | $9.63M | Sell |
125,715
-146,815
| -54% | -$14.4M | 0.03% | 316 |
|
|
2015
Q1 | $30.4M | Buy |
272,530
+146,151
| +116% | +$18.3M | 0.09% | 174 |
|
|
2014
Q4 | $16.7M | Buy |
126,379
+6,678
| +6% | +$948K | 0.05% | 256 |
|
|
2014
Q3 | $15.6M | Sell |
119,701
-256
| -0.2% | -$32K | 0.05% | 253 |
|
|
2014
Q2 | $14.9M | Sell |
119,957
-26
| -0% | -$2.84K | 0.04% | 263 |
|
|
2014
Q1 | $12.7M | Buy |
119,983
+15
| +0% | +$1.49K | 0.04% | 278 |
|
|
2013
Q4 | $9.06M | Sell |
119,968
-26,251
| -18% | -$1.79M | 0.03% | 317 |
|
|
2013
Q3 | $11M | Sell |
146,219
-205,517
| -58% | -$16.2M | 0.03% | 274 |
|
|
2013
Q2 | $26.4M | Buy |
+351,736
| New | +$23.8M | 0.08% | 177 |
|