GMCR
Legal & General Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-503,123
| Closed | -$45.3M | – | 2796 |
|
|
2015
Q4 | $45.3M | Buy |
503,123
+11,852
| +2% | +$1.07M | 0.05% | 397 |
|
|
2015
Q3 | $25.6M | Buy |
491,271
+6,866
| +1% | +$358K | 0.03% | 531 |
|
|
2015
Q2 | $37.1M | Buy |
484,405
+13,459
| +3% | +$1.03M | 0.04% | 457 |
|
|
2015
Q1 | $52.6M | Sell |
470,946
-3,872
| -0.8% | -$433K | 0.06% | 352 |
|
|
2014
Q4 | $62.9M | Buy |
474,818
+3,931
| +0.8% | +$520K | 0.07% | 304 |
|
|
2014
Q3 | $61.3M | Sell |
470,887
-37,182
| -7% | -$4.84M | 0.07% | 304 |
|
|
2014
Q2 | $63.3M | Sell |
508,069
-29,400
| -5% | -$3.66M | 0.07% | 304 |
|
|
2014
Q1 | $56.8M | Buy |
537,469
+7,878
| +1% | +$832K | 0.07% | 325 |
|
|
2013
Q4 | $40M | Buy |
529,591
+14,161
| +3% | +$1.07M | 0.05% | 417 |
|
|
2013
Q3 | $38.8M | Buy |
515,430
+816
| +0.2% | +$61.5K | 0.05% | 412 |
|
|
2013
Q2 | $38.6M | Buy |
+514,614
| New | +$38.6M | 0.05% | 400 |
|