First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,800
| Closed | -$12.3M | – | 840 |
|
|
2014
Q3 | $12.3M | Sell |
94,800
-3,600
| -4% | -$468K | 0.28% | 110 |
|
|
2014
Q2 | $12.3M | Hold |
98,400
| – | – | 0.27% | 115 |
|
|
2014
Q1 | $10.4M | Hold |
98,400
| – | – | 0.24% | 132 |
|
|
2013
Q4 | $7.43M | Sell |
98,400
-31,700
| -24% | -$2.39M | 0.17% | 153 |
|
|
2013
Q3 | $9.8M | Buy |
130,100
+81,100
| +166% | +$6.11M | 0.25% | 124 |
|
|
2013
Q2 | $3.69M | Buy |
+49,000
| New | +$3.69M | 0.1% | 221 |
|