Lord, Abbett & Co’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
Q3 | – | Sell |
-10,821
| Closed | -$829K | – | 1011 |
|
|
2015
Q2 | $829K | Sell |
10,821
-703
| -6% | -$53.9K | ﹤0.01% | 898 |
|
|
2015
Q1 | $1.29M | Sell |
11,524
-150,994
| -93% | -$16.9M | ﹤0.01% | 881 |
|
|
2014
Q4 | $21.5M | Sell |
162,518
-3,364
| -2% | -$445K | 0.05% | 455 |
|
|
2014
Q3 | $21.6M | Buy |
165,882
+15,038
| +10% | +$1.96M | 0.05% | 470 |
|
|
2014
Q2 | $18.8M | Buy |
+150,844
| New | +$18.8M | 0.04% | 536 |
|
|
2014
Q1 | – | Sell |
-60,912
| Closed | -$4.6M | – | 1137 |
|
|
2013
Q4 | $4.6M | Sell |
60,912
-43,185
| -41% | -$3.26M | 0.01% | 861 |
|
|
2013
Q3 | $7.84M | Sell |
104,097
-18,477
| -15% | -$1.39M | 0.02% | 689 |
|
|
2013
Q2 | $9.2M | Buy |
+122,574
| New | +$9.2M | 0.02% | 644 |
|