HAIM
GMCR
Hunter Associates Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,360
| Closed | -$16.8M | – | 147 |
|
|
2015
Q4 | $16.8M | Sell |
186,360
-7,320
| -4% | -$659K | 7.37% | 1 |
|
|
2015
Q3 | $10.1M | Buy |
193,680
+2,790
| +1% | +$145K | 4.74% | 1 |
|
|
2015
Q2 | $14.6M | Buy |
190,890
+1,710
| +0.9% | +$131K | 6.09% | 1 |
|
|
2015
Q1 | $21.1M | Buy |
189,180
+1,830
| +1% | +$204K | 8.33% | 1 |
|
|
2014
Q4 | $24.8M | Sell |
187,350
-18,245
| -9% | -$2.42M | 9.55% | 1 |
|
|
2014
Q3 | $26.8M | Sell |
205,595
-5,325
| -3% | -$693K | 10.44% | 1 |
|
|
2014
Q2 | $26.3M | Buy |
210,920
+3,170
| +2% | +$395K | 10.33% | 1 |
|
|
2014
Q1 | $21.9M | Sell |
207,750
-25,157
| -11% | -$2.66M | 8.66% | 1 |
|
|
2013
Q4 | $17.6M | Sell |
232,907
-1,700
| -0.7% | -$128K | 6.77% | 1 |
|
|
2013
Q3 | $17.7M | Sell |
234,607
-7,860
| -3% | -$592K | 7.37% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+242,467
| New | +$18.2M | 6.76% | 1 |
|