ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,037
| Closed | -$2.34M | – | 510 |
|
|
2015
Q4 | $2.34M | Sell |
26,037
-1,548
| -6% | -$139K | 0.06% | 357 |
|
|
2015
Q3 | $1.44M | Buy |
27,585
+1,949
| +8% | +$102K | 0.04% | 445 |
|
|
2015
Q2 | $1.96M | Sell |
25,636
-3,524
| -12% | -$270K | 0.05% | 407 |
|
|
2015
Q1 | $3.26M | Buy |
29,160
+514
| +2% | +$57.4K | 0.07% | 313 |
|
|
2014
Q4 | $3.79M | Sell |
28,646
-1,204
| -4% | -$159K | 0.09% | 273 |
|
|
2014
Q3 | $3.88M | Sell |
29,850
-2,445
| -8% | -$318K | 0.09% | 261 |
|
|
2014
Q2 | $4.02M | Sell |
32,295
-1,528
| -5% | -$190K | 0.09% | 266 |
|
|
2014
Q1 | $3.57M | Buy |
+33,823
| New | +$3.57M | 0.08% | 298 |
|