HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,815
| Closed | -$770K | – | 1192 |
|
|
2014
Q4 | $770K | Sell |
5,815
-5,414
| -48% | -$717K | 0.01% | 543 |
|
|
2014
Q3 | $1.46M | Sell |
11,229
-44,471
| -80% | -$5.79M | 0.02% | 383 |
|
|
2014
Q2 | $6.94M | Sell |
55,700
-9,100
| -14% | -$1.13M | 0.14% | 104 |
|
|
2014
Q1 | $6.84M | Buy |
64,800
+30,642
| +90% | +$3.24M | 0.13% | 91 |
|
|
2013
Q4 | $2.58M | Sell |
34,158
-41,887
| -55% | -$3.17M | 0.05% | 219 |
|
|
2013
Q3 | $5.73M | Buy |
+76,045
| New | +$5.73M | 0.08% | 100 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 756 |
|