Korea Investment Corp’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 |
-115,800
| Closed | -$10.4M | – | 697 |
|
|
2015
Q4 | $10.4M | Sell |
115,800
-4,100
| -3% | -$369K | 0.07% | 241 |
|
|
2015
Q3 | $6.25M | Buy |
119,900
+31,600
| +36% | +$1.65M | 0.05% | 322 |
|
|
2015
Q2 | $6.77M | Sell |
88,300
-3,200
| -3% | -$245K | 0.06% | 319 |
|
|
2015
Q1 | $10.2M | Buy |
91,500
+29,100
| +47% | +$3.25M | 0.08% | 247 |
|
|
2014
Q4 | $8.26M | Sell |
62,400
-5,100
| -8% | -$675K | 0.07% | 238 |
|
|
2014
Q3 | $8.78M | Sell |
67,500
-7,300
| -10% | -$950K | 0.07% | 249 |
|
|
2014
Q2 | $9.32M | Buy |
74,800
+3,900
| +6% | +$486K | 0.08% | 253 |
|
|
2014
Q1 | $7.49M | Buy |
70,900
+14,700
| +26% | +$1.55M | 0.07% | 306 |
|
|
2013
Q4 | $4.25M | Sell |
56,200
-24,600
| -30% | -$1.86M | 0.04% | 383 |
|
|
2013
Q3 | $6.09M | Sell |
80,800
-15,000
| -16% | -$1.13M | 0.06% | 314 |
|
|
2013
Q2 | $7.19M | Buy |
+95,800
| New | +$7.19M | 0.09% | 250 |
|