OMCS
GMCR
Old Mutual Customised Solutions’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 |
-1,700
| Closed | -$153K | – | 730 |
|
|
2015
Q4 | $153K | Buy |
1,700
+200
| +13% | +$18K | 0.04% | 475 |
|
|
2015
Q3 | $78K | Hold |
1,500
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $115K | Buy |
1,500
+300
| +25% | +$23K | 0.03% | 597 |
|
|
2015
Q1 | $134K | Buy |
1,200
+1,000
| +500% | +$112K | 0.03% | 547 |
|
|
2014
Q4 | $26K | Buy |
200
+100
| +100% | +$13K | 0.01% | 685 |
|
|
2014
Q3 | $13K | Sell |
100
-400
| -80% | -$52K | ﹤0.01% | 697 |
|
|
2014
Q2 | $62K | Hold |
500
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $53K | Hold |
500
| – | – | 0.01% | 688 |
|
|
2013
Q4 | $38K | Hold |
500
| – | – | 0.01% | 725 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | 0.01% | 714 |
|
|
2013
Q2 | $38K | Buy |
+500
| New | +$38K | 0.01% | 810 |
|