Marathon Trading Investment Management’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 |
-2,353
| Closed | -$212K | – | 157 |
|
|
2015
Q4 | $212K | Buy |
+2,353
| New | +$212K | 0.02% | 67 |
|
|
2015
Q3 | – | Sell |
-3,353
| Closed | -$257K | – | 265 |
|
|
2015
Q2 | $257K | Sell |
3,353
-7,847
| -70% | -$601K | 0.01% | 148 |
|
|
2015
Q1 | $1.25M | Sell |
11,200
-500
| -4% | -$55.8K | 0.06% | 52 |
|
|
2014
Q4 | $1.55M | Sell |
11,700
-3,900
| -25% | -$516K | 0.02% | 68 |
|
|
2014
Q3 | $2.03M | Sell |
15,600
-17,700
| -53% | -$2.3M | 0.06% | 31 |
|
|
2014
Q2 | $4.15M | Buy |
33,300
+28,500
| +594% | +$3.55M | 0.14% | 17 |
|
|
2014
Q1 | $507K | Buy |
+4,800
| New | +$507K | 0.02% | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 100 |
|