Managed Account Advisors’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
Q2 | $6.64M | Sell |
86,586
-378
| -0.4% | -$29K | 0.01% | 1284 |
|
|
2015
Q1 | $9.72M | Buy |
86,964
+1,931
| +2% | +$216K | 0.01% | 1090 |
|
|
2014
Q4 | $11.3M | Sell |
85,033
-92,545
| -52% | -$12.3M | 0.01% | 987 |
|
|
2014
Q3 | $23.1M | Sell |
177,578
-144,252
| -45% | -$18.8M | 0.03% | 623 |
|
|
2014
Q2 | $40.1M | Buy |
321,830
+5,639
| +2% | +$703K | 0.05% | 418 |
|
|
2014
Q1 | $33.4M | Sell |
316,191
-2,919
| -0.9% | -$308K | 0.04% | 453 |
|
|
2013
Q4 | $24.1M | Buy |
319,110
+33,380
| +12% | +$2.52M | 0.03% | 575 |
|
|
2013
Q3 | $21.5M | Buy |
285,730
+155,636
| +120% | +$11.7M | 0.03% | 587 |
|
|
2013
Q2 | $9.79M | Buy |
+130,094
| New | +$9.79M | 0.02% | 886 |
|