GMCR
First Trust Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,844
| Closed | -$7.45M | – | 2364 |
|
|
2015
Q3 | $7.45M | Buy |
142,844
+31,257
| +28% | +$1.63M | 0.02% | 795 |
|
|
2015
Q2 | $8.55M | Sell |
111,587
-311,693
| -74% | -$23.9M | 0.02% | 829 |
|
|
2015
Q1 | $47.3M | Sell |
423,280
-264,740
| -38% | -$29.6M | 0.14% | 149 |
|
|
2014
Q4 | $91.1M | Buy |
688,020
+151,140
| +28% | +$20M | 0.31% | 55 |
|
|
2014
Q3 | $69.9M | Sell |
536,880
-150,282
| -22% | -$19.6M | 0.27% | 64 |
|
|
2014
Q2 | $85.6M | Buy |
687,162
+417,351
| +155% | +$52M | 0.36% | 28 |
|
|
2014
Q1 | $28.5M | Sell |
269,811
-419,844
| -61% | -$44.3M | 0.13% | 199 |
|
|
2013
Q4 | $52.1M | Buy |
689,655
+60,640
| +10% | +$4.58M | 0.25% | 52 |
|
|
2013
Q3 | $47.4M | Sell |
629,015
-70,075
| -10% | -$5.28M | 0.26% | 62 |
|
|
2013
Q2 | $52.6M | Buy |
+699,090
| New | +$52.6M | 0.34% | 32 |
|