Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,205
| Closed | -$693K | – | 232 |
|
|
2015
Q1 | $693K | Sell |
6,205
-5,580
| -47% | -$623K | 0.39% | 67 |
|
|
2014
Q4 | $1.56M | Buy |
11,785
+4,825
| +69% | +$639K | 0.71% | 47 |
|
|
2014
Q3 | $906K | Hold |
6,960
| – | – | 0.43% | 90 |
|
|
2014
Q2 | $867K | Hold |
6,960
| – | – | 0.4% | 105 |
|
|
2014
Q1 | $735K | Hold |
6,960
| – | – | 0.38% | 98 |
|
|
2013
Q4 | $526K | Sell |
6,960
-8,130
| -54% | -$614K | 0.27% | 143 |
|
|
2013
Q3 | $1.14M | Buy |
+15,090
| New | +$1.14M | 0.59% | 65 |
|