GIG
GMCR
Goodnow Investment Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-543,313
| Closed | -$41.6M | – | 35 |
|
|
2015
Q2 | $41.6M | Sell |
543,313
-140,587
| -21% | -$10.8M | 6.69% | 6 |
|
|
2015
Q1 | $76.4M | Buy |
683,900
+11,769
| +2% | +$1.31M | 11.47% | 1 |
|
|
2014
Q4 | $89M | Sell |
672,131
-25,138
| -4% | -$3.33M | 13.3% | 1 |
|
|
2014
Q3 | $90.7M | Buy |
697,269
+1,800
| +0.3% | +$234K | 14.13% | 1 |
|
|
2014
Q2 | $86.7M | Sell |
695,469
-19,560
| -3% | -$2.44M | 13.02% | 1 |
|
|
2014
Q1 | $75.5M | Sell |
715,029
-157,411
| -18% | -$16.6M | 11.89% | 1 |
|
|
2013
Q4 | $65.9M | Buy |
872,440
+103,239
| +13% | +$7.8M | 10.64% | 1 |
|
|
2013
Q3 | $57.9M | Sell |
769,201
-152,183
| -17% | -$11.5M | 9.42% | 1 |
|
|
2013
Q2 | $69.3M | Buy |
+921,384
| New | +$69.3M | 12.58% | 1 |
|