OMERS Administration Corp’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 |
-78,300
| Closed | -$7.05M | – | 661 |
|
|
2015
Q4 | $7.05M | Buy |
+78,300
| New | +$7.05M | 0.18% | 103 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$543K | – | 508 |
|
|
2014
Q4 | $543K | Buy |
+4,100
| New | +$543K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$212K | – | 422 |
|
|
2013
Q4 | $212K | Buy |
+2,800
| New | +$212K | 0.01% | 268 |
|