Lazard Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60
| Closed | -$4K | – | 1215 |
|
|
2015
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1099 |
|
|
2014
Q1 | – | Sell |
-27,408
| Closed | -$2.07M | – | 1099 |
|
|
2013
Q4 | $2.07M | Buy |
27,408
+5,954
| +28% | +$450K | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.62M | Buy |
21,454
+8,226
| +62% | +$620K | ﹤0.01% | 628 |
|
|
2013
Q2 | $992K | Buy |
+13,228
| New | +$992K | ﹤0.01% | 701 |
|