Highbridge Capital Management’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 |
-317,703
| Closed | -$28.6M | – | 1374 |
|
|
2015
Q4 | $28.6M | Buy |
317,703
+221,768
| +231% | +$20M | 0.44% | 52 |
|
|
2015
Q3 | $5M | Buy |
95,935
+49,802
| +108% | +$2.6M | 0.08% | 254 |
|
|
2015
Q2 | $3.54M | Buy |
+46,133
| New | +$3.54M | 0.04% | 312 |
|
|
2014
Q4 | – | Sell |
-9,286
| Closed | -$1.21M | – | 1177 |
|
|
2014
Q3 | $1.21M | Buy |
+9,286
| New | +$1.21M | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-5,784
| Closed | -$611K | – | 1052 |
|
|
2014
Q1 | $611K | Buy |
+5,784
| New | +$611K | 0.01% | 485 |
|
|
2013
Q4 | – | Sell |
-71,094
| Closed | -$5.36M | – | 1141 |
|
|
2013
Q3 | $5.36M | Buy |
+71,094
| New | +$5.36M | 0.06% | 313 |
|