GSA Capital Partners’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 |
-3,516
| Closed | -$316K | – | 2105 |
|
|
2015
Q4 | $316K | Buy |
+3,516
| New | +$316K | 0.02% | 1437 |
|
|
2015
Q3 | – | Sell |
-110,786
| Closed | -$8.49M | – | 2240 |
|
|
2015
Q2 | $8.49M | Buy |
110,786
+71,636
| +183% | +$5.49M | 0.33% | 16 |
|
|
2015
Q1 | $4.37M | Sell |
39,150
-11,623
| -23% | -$1.3M | 0.17% | 76 |
|
|
2014
Q4 | $6.72M | Buy |
50,773
+11,830
| +30% | +$1.57M | 0.47% | 5 |
|
|
2014
Q3 | $5.07M | Buy |
38,943
+35,004
| +889% | +$4.56M | 0.27% | 66 |
|
|
2014
Q2 | $491K | Sell |
3,939
-25,478
| -87% | -$3.18M | 0.02% | 1154 |
|
|
2014
Q1 | $3.11M | Buy |
29,417
+21,717
| +282% | +$2.29M | 0.22% | 86 |
|
|
2013
Q4 | $582K | Sell |
7,700
-30,050
| -80% | -$2.27M | 0.05% | 729 |
|
|
2013
Q3 | $2.84M | Buy |
37,750
+31,719
| +526% | +$2.39M | 0.22% | 70 |
|
|
2013
Q2 | $454K | Buy |
+6,031
| New | +$454K | 0.05% | 609 |
|