Metropolitan Life Insurance Company (MetLife)’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 |
-68,774
| Closed | -$6.19M | – | 2571 |
|
2015
Q4 | $6.19M | Sell |
68,774
-1,804
| -3% | -$162K | 0.05% | 402 |
|
2015
Q3 | $3.68M | Buy |
70,578
+1,232
| +2% | +$64.2K | 0.03% | 646 |
|
2015
Q2 | $5.31M | Sell |
69,346
-3,331
| -5% | -$255K | 0.04% | 511 |
|
2015
Q1 | $8.12M | Sell |
72,677
-1,025
| -1% | -$115K | 0.06% | 321 |
|
2014
Q4 | $9.76M | Sell |
73,702
-378
| -0.5% | -$50K | 0.07% | 285 |
|
2014
Q3 | $9.64M | Sell |
74,080
-3,936
| -5% | -$512K | 0.07% | 273 |
|
2014
Q2 | $9.72M | Sell |
78,016
-5,345
| -6% | -$666K | 0.07% | 286 |
|
2014
Q1 | $8.8M | Sell |
83,361
-30,553
| -27% | -$3.23M | 0.06% | 324 |
|
2013
Q4 | $8.61M | Buy |
113,914
+435
| +0.4% | +$32.9K | 0.06% | 325 |
|
2013
Q3 | $8.55M | Buy |
113,479
+6,861
| +6% | +$517K | 0.07% | 310 |
|
2013
Q2 | $8M | Buy |
+106,618
| New | +$8M | 0.06% | 313 |
|