Lombard Odier Asset Management (Switzerland)’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 |
-601
| Closed | -$55K | – | 448 |
|
|
2015
Q4 | $55K | Buy |
+601
| New | +$55K | 0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-3,154
| Closed | -$418K | – | 505 |
|
|
2014
Q4 | $418K | Sell |
3,154
-9,463
| -75% | -$1.25M | 0.05% | 255 |
|
|
2014
Q3 | $1.65M | Buy |
12,617
+12,422
| +6,370% | +$1.62M | 0.04% | 402 |
|
|
2014
Q2 | $24K | Buy |
+195
| New | +$24K | ﹤0.01% | 558 |
|