GLG LLC’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 |
-8,782
| Closed | -$790K | – | 580 |
|
|
2015
Q4 | $790K | Sell |
8,782
-3,708
| -30% | -$334K | 0.05% | 345 |
|
|
2015
Q3 | $651K | Sell |
12,490
-35,106
| -74% | -$1.83M | 0.02% | 454 |
|
|
2015
Q2 | $3.65M | Buy |
47,596
+34,946
| +276% | +$2.68M | 0.08% | 243 |
|
|
2015
Q1 | $1.41M | Sell |
12,650
-215
| -2% | -$24K | 0.04% | 369 |
|
|
2014
Q4 | $1.7M | Sell |
12,865
-1,207
| -9% | -$160K | 0.05% | 335 |
|
|
2014
Q3 | $1.83M | Hold |
14,072
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $1.75M | Hold |
14,072
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $1.49M | Buy |
+14,072
| New | +$1.49M | 0.05% | 357 |
|