Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,388
| Closed | -$664K | – | 1031 |
|
|
2015
Q4 | $664K | Sell |
7,388
-15,980
| -68% | -$1.44M | 0.03% | 778 |
|
|
2015
Q3 | $1.22M | Buy |
23,368
+9,987
| +75% | +$521K | 0.05% | 798 |
|
|
2015
Q2 | $1.03M | Sell |
13,381
-4,464
| -25% | -$342K | 0.04% | 894 |
|
|
2015
Q1 | $1.99M | Buy |
17,845
+1,543
| +9% | +$172K | 0.06% | 589 |
|
|
2014
Q4 | $2.16M | Buy |
16,302
+289
| +2% | +$38.3K | 0.07% | 463 |
|
|
2014
Q3 | $2.08M | Sell |
16,013
-884
| -5% | -$115K | 0.07% | 420 |
|
|
2014
Q2 | $2.11M | Buy |
16,897
+11,783
| +230% | +$1.47M | 0.07% | 428 |
|
|
2014
Q1 | $540K | Sell |
5,114
-23,329
| -82% | -$2.46M | 0.02% | 973 |
|
|
2013
Q4 | $2.15M | Sell |
28,443
-12,478
| -30% | -$943K | 0.08% | 292 |
|
|
2013
Q3 | $3.08M | Sell |
40,921
-10,163
| -20% | -$766K | 0.12% | 176 |
|
|
2013
Q2 | $3.84M | Buy |
+51,084
| New | +$3.84M | 0.15% | 148 |
|