FAM
GMCR
Fred Alger Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,616
| Closed | -$10.1M | – | 565 |
|
|
2015
Q1 | $10.1M | Sell |
90,616
-83,716
| -48% | -$9.35M | 0.05% | 261 |
|
|
2014
Q4 | $23.1M | Buy |
+174,332
| New | +$23.1M | 0.11% | 163 |
|
|
2014
Q2 | – | Sell |
-23,232
| Closed | -$2.45M | – | 681 |
|
|
2014
Q1 | $2.45M | Buy |
+23,232
| New | +$2.45M | 0.01% | 379 |
|