GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,641
| Closed | -$1.23M | – | 1126 |
|
|
2015
Q4 | $1.23M | Sell |
13,641
-32,448
| -70% | -$2.92M | 0.02% | 640 |
|
|
2015
Q3 | $2.4M | Buy |
46,089
+17,048
| +59% | +$889K | 0.04% | 432 |
|
|
2015
Q2 | $2.23M | Buy |
29,041
+1,176
| +4% | +$90.1K | 0.03% | 505 |
|
|
2015
Q1 | $3.11M | Buy |
27,865
+5,530
| +25% | +$618K | 0.05% | 393 |
|
|
2014
Q4 | $2.96M | Buy |
22,335
+5,749
| +35% | +$761K | 0.04% | 403 |
|
|
2014
Q3 | $2.16M | Sell |
16,586
-200
| -1% | -$26K | 0.03% | 490 |
|
|
2014
Q2 | $2.09M | Sell |
16,786
-3,800
| -18% | -$474K | 0.03% | 499 |
|
|
2014
Q1 | $2.17M | Buy |
20,586
+8,500
| +70% | +$898K | 0.03% | 477 |
|
|
2013
Q4 | $913K | Hold |
12,086
| – | – | 0.02% | 612 |
|
|
2013
Q3 | $910K | Hold |
12,086
| – | – | 0.02% | 680 |
|
|
2013
Q2 | $907K | Buy |
+12,086
| New | +$907K | 0.02% | 543 |
|