MCM
GMCR
Marsico Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,232
| Closed | -$9.6M | – | 110 |
|
|
2015
Q2 | $9.6M | Buy |
125,232
+74,173
| +145% | +$5.68M | 0.08% | 80 |
|
|
2015
Q1 | $5.7M | Buy |
+51,059
| New | +$5.7M | 0.05% | 84 |
|
|
2014
Q4 | – | Sell |
-1,215,186
| Closed | -$158M | – | 105 |
|
|
2014
Q3 | $158M | Sell |
1,215,186
-1,534,474
| -56% | -$200M | 1.24% | 29 |
|
|
2014
Q2 | $343M | Sell |
2,749,660
-147,527
| -5% | -$18.4M | 2.48% | 17 |
|
|
2014
Q1 | $306M | Buy |
2,897,187
+1,086,587
| +60% | +$115M | 2.21% | 17 |
|
|
2013
Q4 | $137M | Sell |
1,810,600
-837,578
| -32% | -$63.3M | 0.97% | 32 |
|
|
2013
Q3 | $199M | Buy |
2,648,178
+636,974
| +32% | +$48M | 1.47% | 25 |
|
|
2013
Q2 | $151M | Buy |
+2,011,204
| New | +$151M | 0.95% | 38 |
|