Euclid Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,576
| Closed | -$1.58M | – | 520 |
|
|
2015
Q4 | $1.58M | Buy |
17,576
+5,080
| +41% | +$457K | 0.05% | 293 |
|
|
2015
Q3 | $652K | Buy |
12,496
+8,191
| +190% | +$427K | 0.03% | 188 |
|
|
2015
Q2 | $330K | Sell |
4,305
-10,890
| -72% | -$835K | 0.01% | 429 |
|
|
2015
Q1 | $1.7M | Sell |
15,195
-79,302
| -84% | -$8.86M | 0.03% | 280 |
|
|
2014
Q4 | $12.5M | Buy |
94,497
+3,397
| +4% | +$450K | 0.12% | 165 |
|
|
2014
Q3 | $11.9M | Buy |
91,100
+7,400
| +9% | +$963K | 0.09% | 215 |
|
|
2014
Q2 | $10.4M | Buy |
+83,700
| New | +$10.4M | 0.07% | 259 |
|