GF
GMCR
Gabelli Funds’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-529,800
| Closed | -$47.7M | – | 1172 |
|
|
2015
Q4 | $47.7M | Buy |
529,800
+428,300
| +422% | +$38.5M | 0.29% | 95 |
|
|
2015
Q3 | $5.29M | Buy |
101,500
+40,000
| +65% | +$2.09M | 0.03% | 541 |
|
|
2015
Q2 | $4.71M | Sell |
61,500
-500
| -0.8% | -$38.3K | 0.02% | 598 |
|
|
2015
Q1 | $6.93M | Sell |
62,000
-500
| -0.8% | -$55.9K | 0.04% | 520 |
|
|
2014
Q4 | $8.28M | Sell |
62,500
-1,500
| -2% | -$199K | 0.04% | 483 |
|
|
2014
Q3 | $8.33M | Sell |
64,000
-3,000
| -4% | -$390K | 0.04% | 472 |
|
|
2014
Q2 | $8.35M | Sell |
67,000
-1,000
| -1% | -$125K | 0.04% | 489 |
|
|
2014
Q1 | $7.18M | Sell |
68,000
-2,000
| -3% | -$211K | 0.04% | 497 |
|
|
2013
Q4 | $5.29M | Hold |
70,000
| – | – | 0.03% | 554 |
|
|
2013
Q3 | $5.27M | Sell |
70,000
-10,000
| -13% | -$753K | 0.03% | 546 |
|
|
2013
Q2 | $6.02M | Buy |
+80,000
| New | +$6.02M | 0.04% | 486 |
|