Guggenheim Capital’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 |
-463,899
| Closed | -$41.7M | – | 3075 |
|
|
2015
Q4 | $41.7M | Sell |
463,899
-312,651
| -40% | -$28.1M | 0.12% | 256 |
|
|
2015
Q3 | $40.5M | Buy |
776,550
+49,864
| +7% | +$2.6M | 0.12% | 240 |
|
|
2015
Q2 | $55.7M | Buy |
726,686
+109,975
| +18% | +$8.43M | 0.14% | 171 |
|
|
2015
Q1 | $68.9M | Buy |
616,711
+121,072
| +24% | +$13.5M | 0.16% | 120 |
|
|
2014
Q4 | $65.6M | Sell |
495,639
-230,102
| -32% | -$30.5M | 0.16% | 124 |
|
|
2014
Q3 | $94.4M | Sell |
725,741
-228,389
| -24% | -$29.7M | 0.23% | 39 |
|
|
2014
Q2 | $119M | Buy |
954,130
+287,149
| +43% | +$35.8M | 0.3% | 19 |
|
|
2014
Q1 | $70.4M | Buy |
666,981
+233,169
| +54% | +$24.6M | 0.2% | 73 |
|
|
2013
Q4 | $32.8M | Buy |
433,812
+117,185
| +37% | +$8.86M | 0.1% | 284 |
|
|
2013
Q3 | $23.9M | Buy |
316,627
+115,126
| +57% | +$8.67M | 0.09% | 338 |
|
|
2013
Q2 | $15.1M | Buy |
+201,501
| New | +$15.1M | 0.06% | 508 |
|