Invictus RG (Singapore)’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
Q3 | – | Sell |
-1,010
| Closed | -$77K | – | 756 |
|
|
2015
Q2 | $77K | Buy |
+1,010
| New | +$77K | 0.07% | 337 |
|
|
2015
Q1 | – | Sell |
-1,101
| Closed | -$146K | – | 767 |
|
|
2014
Q4 | $146K | Buy |
1,101
+878
| +394% | +$116K | 0.16% | 225 |
|
|
2014
Q3 | $29K | Sell |
223
-75
| -25% | -$9.75K | 0.04% | 396 |
|
|
2014
Q2 | $37K | Buy |
+298
| New | +$37K | 0.04% | 443 |
|
|
2014
Q1 | – | Sell |
-6,377
| Closed | -$482K | – | 745 |
|
|
2013
Q4 | $482K | Buy |
6,377
+5,869
| +1,155% | +$444K | 0.33% | 88 |
|
|
2013
Q3 | $38K | Sell |
508
-352
| -41% | -$26.3K | 0.03% | 475 |
|
|
2013
Q2 | $65K | Buy |
+860
| New | +$65K | 0.07% | 332 |
|