Goldman Sachs’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-655,734
| Closed | -$59M | – | 7580 |
|
|
2015
Q4 | $59M | Sell |
655,734
-500,181
| -43% | -$31.1M | 0.02% | 996 |
|
|
2015
Q3 | $60.3M | Sell |
1,155,915
-286,333
| -20% | -$17.6M | 0.03% | 915 |
|
|
2015
Q2 | $111M | Sell |
1,442,248
-54,237
| -4% | -$5.33M | 0.04% | 597 |
|
|
2015
Q1 | $167M | Buy |
1,496,485
+245,907
| +20% | +$30.7M | 0.07% | 429 |
|
|
2014
Q4 | $166M | Sell |
1,250,578
-75,249
| -6% | -$10.7M | 0.07% | 440 |
|
|
2014
Q3 | $173M | Buy |
1,325,827
+275,051
| +26% | +$34.4M | 0.08% | 388 |
|
|
2014
Q2 | $131M | Buy |
1,050,776
+327,071
| +45% | +$35.7M | 0.05% | 541 |
|
|
2014
Q1 | $76.4M | Sell |
723,705
-4,477,629
| -86% | -$444M | 0.03% | 760 |
|
|
2013
Q4 | $393M | Buy |
5,201,334
+4,086,780
| +367% | +$278M | 0.18% | 150 |
|
|
2013
Q3 | $84M | Buy |
1,114,554
+797,378
| +251% | +$62.9M | 0.04% | 664 |
|
|
2013
Q2 | $23.9M | Buy |
+317,176
| New | +$21.4M | 0.01% | 1405 |
|