GAM
GMCR
Gotham Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-946,633
| Closed | -$85.2M | – | 1153 |
|
|
2015
Q4 | $85.2M | Buy |
946,633
+343,313
| +57% | +$30.9M | 0.92% | 2 |
|
|
2015
Q3 | $31.5M | Buy |
+603,320
| New | +$31.5M | 0.31% | 118 |
|
|
2015
Q2 | – | Sell |
-106,825
| Closed | -$11.9M | – | 1123 |
|
|
2015
Q1 | $11.9M | Sell |
106,825
-40
| -0% | -$4.47K | 0.09% | 312 |
|
|
2014
Q4 | $14.1M | Sell |
106,865
-56,228
| -34% | -$7.44M | 0.11% | 270 |
|
|
2014
Q3 | $21.2M | Sell |
163,093
-10,066
| -6% | -$1.31M | 0.21% | 171 |
|
|
2014
Q2 | $21.6M | Buy |
173,159
+57,616
| +50% | +$7.18M | 0.27% | 126 |
|
|
2014
Q1 | $12.2M | Buy |
+115,543
| New | +$12.2M | 0.18% | 197 |
|
|
2013
Q4 | – | Sell |
-34,857
| Closed | -$2.63M | – | 1071 |
|
|
2013
Q3 | $2.63M | Buy |
34,857
+24,653
| +242% | +$1.86M | 0.09% | 346 |
|
|
2013
Q2 | $768K | Buy |
+10,204
| New | +$768K | 0.03% | 586 |
|