Gateway Investment Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,385
| Closed | -$1.11M | – | 647 |
|
|
2015
Q4 | $1.11M | Sell |
12,385
-84
| -0.7% | -$7.56K | 0.01% | 500 |
|
|
2015
Q3 | $650K | Sell |
12,469
-1,199
| -9% | -$62.5K | 0.01% | 580 |
|
|
2015
Q2 | $1.05M | Sell |
13,668
-156
| -1% | -$12K | 0.01% | 529 |
|
|
2015
Q1 | $1.55M | Sell |
13,824
-354
| -2% | -$39.6K | 0.01% | 461 |
|
|
2014
Q4 | $1.88M | Sell |
14,178
-383
| -3% | -$50.7K | 0.02% | 418 |
|
|
2014
Q3 | $1.9M | Sell |
14,561
-548
| -4% | -$71.3K | 0.01% | 451 |
|
|
2014
Q2 | $1.88M | Buy |
15,109
+1,843
| +14% | +$230K | 0.01% | 451 |
|
|
2014
Q1 | $1.4M | Buy |
+13,266
| New | +$1.4M | 0.01% | 473 |
|