Mitsubishi UFJ Asset 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 |
-15,323
| Closed | -$1.38M | – | 847 |
|
|
2015
Q4 | $1.38M | Buy |
15,323
+934
| +6% | +$84.1K | 0.04% | 433 |
|
|
2015
Q3 | $750K | Sell |
14,389
-10,747
| -43% | -$560K | 0.02% | 581 |
|
|
2015
Q2 | $1.93M | Buy |
25,136
+8,903
| +55% | +$682K | 0.06% | 348 |
|
|
2015
Q1 | $1.81M | Sell |
16,233
-1,054
| -6% | -$118K | 0.05% | 388 |
|
|
2014
Q4 | $2.28M | Sell |
17,287
-2,524
| -13% | -$333K | 0.07% | 303 |
|
|
2014
Q3 | $2.58M | Sell |
19,811
-4,348
| -18% | -$566K | 0.08% | 286 |
|
|
2014
Q2 | $3.01M | Sell |
24,159
-95
| -0.4% | -$11.8K | 0.08% | 282 |
|
|
2014
Q1 | $2.56M | Buy |
24,254
+684
| +3% | +$72.2K | 0.07% | 324 |
|
|
2013
Q4 | $1.79M | Sell |
23,570
-2,602
| -10% | -$197K | 0.05% | 393 |
|
|
2013
Q3 | $1.97M | Sell |
26,172
-1,328
| -5% | -$100K | 0.05% | 407 |
|
|
2013
Q2 | $2.06M | Buy |
+27,500
| New | +$2.06M | 0.06% | 371 |
|