Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,175
| Closed | -$1.37M | – | 1524 |
|
|
2015
Q4 | $1.37M | Sell |
15,175
-373
| -2% | -$33.6K | 0.04% | 559 |
|
|
2015
Q3 | $811K | Buy |
15,548
+679
| +5% | +$35.4K | 0.03% | 777 |
|
|
2015
Q2 | $1.14M | Sell |
14,869
-747
| -5% | -$57.2K | 0.03% | 686 |
|
|
2015
Q1 | $1.75M | Sell |
15,616
-161,462
| -91% | -$18M | 0.05% | 477 |
|
|
2014
Q4 | $23.4M | Sell |
177,078
-57,504
| -25% | -$7.61M | 0.16% | 149 |
|
|
2014
Q3 | $30.5M | Sell |
234,582
-10,574
| -4% | -$1.38M | 0.24% | 81 |
|
|
2014
Q2 | $30.5M | Buy |
245,156
+27,678
| +13% | +$3.45M | 0.24% | 86 |
|
|
2014
Q1 | $23M | Sell |
217,478
-195,468
| -47% | -$20.6M | 0.19% | 138 |
|
|
2013
Q4 | $31.2M | Buy |
412,946
+63,844
| +18% | +$4.83M | 0.25% | 74 |
|
|
2013
Q3 | $26.3M | Buy |
349,102
+277,682
| +389% | +$20.9M | 0.3% | 70 |
|
|
2013
Q2 | $5.36M | Buy |
+71,420
| New | +$5.36M | 0.06% | 353 |
|