Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,164
| Closed | -$2.04M | – | 606 |
|
|
2015
Q3 | $2.04M | Sell |
39,164
-27,132
| -41% | -$1.41M | 0.02% | 416 |
|
|
2015
Q2 | $5.08M | Buy |
66,296
+45,250
| +215% | +$3.47M | 0.03% | 374 |
|
|
2015
Q1 | $2.35M | Sell |
21,046
-786
| -4% | -$87.8K | 0.02% | 453 |
|
|
2014
Q4 | $2.89M | Sell |
21,832
-1,680
| -7% | -$222K | 0.02% | 348 |
|
|
2014
Q3 | $3.06M | Buy |
23,512
+2,681
| +13% | +$349K | 0.02% | 338 |
|
|
2014
Q2 | $2.6M | Sell |
20,831
-1,585
| -7% | -$198K | 0.02% | 358 |
|
|
2014
Q1 | $2.37M | Buy |
+22,416
| New | +$2.37M | 0.02% | 375 |
|