New Amsterdam Partners’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 |
-12,381
| Closed | -$1.11M | – | 160 |
|
|
2015
Q4 | $1.11M | Buy |
12,381
+2,303
| +23% | +$207K | 0.12% | 89 |
|
|
2015
Q3 | $525K | Buy |
10,078
+764
| +8% | +$39.8K | 0.05% | 108 |
|
|
2015
Q2 | $714K | Sell |
9,314
-14,751
| -61% | -$1.13M | 0.06% | 105 |
|
|
2015
Q1 | $2.69M | Buy |
+24,065
| New | +$2.69M | 0.22% | 101 |
|
|
2014
Q1 | – | Sell |
-17,469
| Closed | -$1.32M | – | 150 |
|
|
2013
Q4 | $1.32M | Buy |
17,469
+10
| +0.1% | +$756 | 0.09% | 109 |
|
|
2013
Q3 | $1.32M | Buy |
+17,459
| New | +$1.32M | 0.09% | 112 |
|