Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.78M | Buy |
13,415
+2,752
| +26% | +$364K | 0.05% | 112 |
|
|
2014
Q3 | $1.39M | Hold |
10,663
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $1.33M | Buy |
+10,663
| New | +$1.33M | 0.04% | 138 |
|
|
2014
Q1 | – | Sell |
-12,561
| Closed | -$949K | – | 191 |
|
|
2013
Q4 | $949K | Hold |
12,561
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $946K | Hold |
12,561
| – | – | 0.03% | 159 |
|
|
2013
Q2 | $943K | Buy |
+12,561
| New | +$943K | 0.03% | 153 |
|