MOACM
GMCR
Mutual of America Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,005
| Closed | -$1.17M | – | 1254 |
|
|
2015
Q4 | $1.17M | Sell |
13,005
-566
| -4% | -$50.9K | 0.03% | 923 |
|
|
2015
Q3 | $708K | Buy |
13,571
+776
| +6% | +$40.5K | 0.02% | 1067 |
|
|
2015
Q2 | $980K | Sell |
12,795
-605
| -5% | -$46.3K | 0.02% | 1020 |
|
|
2015
Q1 | $1.5M | Buy |
13,400
+208
| +2% | +$23.2K | 0.03% | 848 |
|
|
2014
Q4 | $1.75M | Buy |
13,192
+181
| +1% | +$24K | 0.04% | 762 |
|
|
2014
Q3 | $1.69M | Sell |
13,011
-371
| -3% | -$48.3K | 0.04% | 759 |
|
|
2014
Q2 | $1.67M | Sell |
13,382
-774
| -5% | -$96.5K | 0.04% | 787 |
|
|
2014
Q1 | $1.5M | Sell |
14,156
-64,864
| -82% | -$6.85M | 0.04% | 819 |
|
|
2013
Q4 | $5.97M | Sell |
79,020
-2,108
| -3% | -$159K | 0.15% | 142 |
|
|
2013
Q3 | $6.11M | Buy |
81,128
+4,217
| +5% | +$318K | 0.17% | 108 |
|
|
2013
Q2 | $5.77M | Buy |
+76,911
| New | +$5.77M | 0.17% | 109 |
|