MAM
GMCR
Mark Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,079
| Closed | -$4.59M | – | 63 |
|
|
2015
Q1 | $4.59M | Sell |
41,079
-14,040
| -25% | -$1.57M | 1.21% | 30 |
|
|
2014
Q4 | $7.3M | Buy |
55,119
+1,914
| +4% | +$253K | 1.96% | 24 |
|
|
2014
Q3 | $6.92M | Buy |
53,205
+5,135
| +11% | +$668K | 1.89% | 21 |
|
|
2014
Q2 | $5.99M | Sell |
48,070
-11,248
| -19% | -$1.4M | 1.61% | 28 |
|
|
2014
Q1 | $6.26M | Buy |
+59,318
| New | +$6.26M | 1.93% | 26 |
|