Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,008
| Closed | -$318K | – | 1340 |
|
|
2014
Q1 | $318K | Buy |
+3,008
| New | +$318K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-3,367
| Closed | -$253K | – | 1194 |
|
|
2013
Q3 | $253K | Buy |
3,367
+54
| +2% | +$4.06K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $250K | Buy |
+3,313
| New | +$250K | 0.01% | 977 |
|