Macquarie Group’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 |
-3,400
| Closed | -$306K | – | 1657 |
|
|
2015
Q4 | $306K | Sell |
3,400
-66,000
| -95% | -$5.94M | ﹤0.01% | 1270 |
|
|
2015
Q3 | $3.62M | Buy |
69,400
+66,000
| +1,941% | +$3.44M | 0.01% | 815 |
|
|
2015
Q2 | $261K | Hold |
3,400
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q1 | $380K | Hold |
3,400
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $449K | Buy |
3,400
+3,200
| +1,600% | +$423K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q2 | $25K | Sell |
200
-400
| -67% | -$50K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $63K | Sell |
600
-18,800
| -97% | -$1.97M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $1.47M | Sell |
19,400
-14,500
| -43% | -$1.1M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $2.55M | Sell |
33,900
-11,700
| -26% | -$881K | 0.01% | 830 |
|
|
2013
Q2 | $3.42M | Buy |
+45,600
| New | +$3.42M | 0.01% | 692 |
|