Grantham, Mayo, Van Otterloo & Co (GMO)’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$1.1M | – | 585 |
|
|
2014
Q1 | $1.1M | Sell |
10,400
-67,413
| -87% | -$7.12M | ﹤0.01% | 466 |
|
|
2013
Q4 | $5.88M | Buy |
77,813
+8,973
| +13% | +$678K | 0.01% | 285 |
|
|
2013
Q3 | $5.19M | Buy |
68,840
+1,000
| +1% | +$75.3K | 0.01% | 303 |
|
|
2013
Q2 | $5.09M | Buy |
+67,840
| New | +$5.09M | 0.01% | 306 |
|