Gulf International Bank (UK)’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 |
-35,165
| Closed | -$3.16M | – | 719 |
|
|
2015
Q4 | $3.16M | Buy |
35,165
+280
| +0.8% | +$25.2K | 0.05% | 385 |
|
|
2015
Q3 | $1.82M | Hold |
34,885
| – | – | 0.03% | 557 |
|
|
2015
Q2 | $2.67M | Hold |
34,885
| – | – | 0.05% | 447 |
|
|
2015
Q1 | $3.9M | Hold |
34,885
| – | – | 0.07% | 317 |
|
|
2014
Q4 | $4.62M | Buy |
34,885
+400
| +1% | +$53K | 0.08% | 277 |
|
|
2014
Q3 | $4.49M | Sell |
34,485
-948
| -3% | -$123K | 0.08% | 278 |
|
|
2014
Q2 | $4.42M | Hold |
35,433
| – | – | 0.08% | 287 |
|
|
2014
Q1 | $3.74M | Hold |
35,433
| – | – | 0.07% | 323 |
|
|
2013
Q4 | $2.68M | Buy |
+35,433
| New | +$2.68M | 0.05% | 407 |
|