MUFG Securities EMEA’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 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$530K | – | 84 |
|
|
2014
Q4 | $530K | Buy |
+4,000
| New | +$530K | 0.14% | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 101 |
|