Invesco’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 |
-139,875
| Closed | -$12.6M | – | 3803 |
|
|
2015
Q4 | $12.6M | Sell |
139,875
-1,287,906
| -90% | -$116M | 0.01% | 1375 |
|
|
2015
Q3 | $74.4M | Buy |
1,427,781
+45,659
| +3% | +$2.38M | 0.03% | 588 |
|
|
2015
Q2 | $106M | Sell |
1,382,122
-83,609
| -6% | -$6.41M | 0.04% | 494 |
|
|
2015
Q1 | $164M | Sell |
1,465,731
-219,131
| -13% | -$24.5M | 0.06% | 368 |
|
|
2014
Q4 | $223M | Sell |
1,684,862
-195,279
| -10% | -$25.9M | 0.09% | 273 |
|
|
2014
Q3 | $245M | Sell |
1,880,141
-79,007
| -4% | -$10.3M | 0.1% | 252 |
|
|
2014
Q2 | $244M | Sell |
1,959,148
-81,417
| -4% | -$10.1M | 0.1% | 260 |
|
|
2014
Q1 | $215M | Buy |
2,040,565
+172,081
| +9% | +$18.2M | 0.09% | 278 |
|
|
2013
Q4 | $141M | Sell |
1,868,484
-627,134
| -25% | -$47.4M | 0.06% | 402 |
|
|
2013
Q3 | $188M | Buy |
2,495,618
+1,815,065
| +267% | +$137M | 0.08% | 282 |
|
|
2013
Q2 | $51.2M | Buy |
+680,553
| New | +$51.2M | 0.02% | 701 |
|