MIG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,184
| Closed | -$8.9M | – | 29 |
|
|
2014
Q4 | $8.9M | Sell |
67,184
-57,516
| -46% | -$7.61M | 2.73% | 20 |
|
|
2014
Q3 | $16.2M | Sell |
124,700
-25,300
| -17% | -$3.29M | 6.02% | 2 |
|
|
2014
Q2 | $18.7M | Buy |
150,000
+2,000
| +1% | +$249K | 7.23% | 2 |
|
|
2014
Q1 | $15.6M | Buy |
+148,000
| New | +$15.6M | 5.82% | 2 |
|