LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,252
| Closed | -$430K | – | 406 |
|
|
2015
Q3 | $430K | Buy |
+8,252
| New | +$430K | 0.05% | 235 |
|
|
2015
Q2 | – | Sell |
-4,389
| Closed | -$490K | – | 640 |
|
|
2015
Q1 | $490K | Sell |
4,389
-17,381
| -80% | -$1.94M | 0.07% | 286 |
|
|
2014
Q4 | $2.88M | Buy |
21,770
+17,929
| +467% | +$2.37M | 0.38% | 52 |
|
|
2014
Q3 | $500K | Buy |
+3,841
| New | +$500K | 0.04% | 178 |
|