OAM
GMCR

Oxford Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Oxford Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-118,189
Closed -$8.93M – 860
2013
Q4 		$8.93M Sell
118,189
-14,431
-11% -$1.09M 0.22% 129
2013
Q3 		$9.99M Buy
132,620
+59,088
+80% +$4.45M 0.22% 96
2013
Q2 		$5.52M Buy
+73,532
New +$5.52M 0.15% 214