Millennium Management’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 |
-725,124
| Closed | -$65.2M | – | 3610 |
|
|
2015
Q4 | $65.2M | Buy |
+725,124
| New | +$65.2M | 0.14% | 147 |
|
|
2015
Q3 | – | Sell |
-158,241
| Closed | -$12.1M | – | 3675 |
|
|
2015
Q2 | $12.1M | Buy |
158,241
+131,052
| +482% | +$10M | 0.02% | 823 |
|
|
2015
Q1 | $3.04M | Sell |
27,189
-1,943
| -7% | -$217K | 0.01% | 1575 |
|
|
2014
Q4 | $3.86M | Sell |
29,132
-46,262
| -61% | -$6.12M | 0.01% | 1436 |
|
|
2014
Q3 | $9.81M | Buy |
75,394
+43,131
| +134% | +$5.61M | 0.02% | 819 |
|
|
2014
Q2 | $4.02M | Sell |
32,263
-110,946
| -77% | -$13.8M | 0.01% | 1192 |
|
|
2014
Q1 | $15.1M | Buy |
+143,209
| New | +$15.1M | 0.04% | 519 |
|
|
2013
Q4 | – | Sell |
-263,938
| Closed | -$19.9M | – | 2991 |
|
|
2013
Q3 | $19.9M | Buy |
263,938
+72,951
| +38% | +$5.5M | 0.06% | 319 |
|
|
2013
Q2 | $14.4M | Buy |
+190,987
| New | +$14.4M | 0.04% | 408 |
|