Paloma 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 |
-113,739
| Closed | -$10.2M | – | 1799 |
|
|
2015
Q4 | $10.2M | Buy |
+113,739
| New | +$10.2M | 0.27% | 29 |
|
|
2015
Q3 | – | Sell |
-20,747
| Closed | -$1.59M | – | 1856 |
|
|
2015
Q2 | $1.59M | Buy |
20,747
+16,610
| +401% | +$1.27M | 0.03% | 392 |
|
|
2015
Q1 | $462K | Buy |
4,137
+513
| +14% | +$57.3K | 0.01% | 716 |
|
|
2014
Q4 | $479K | Sell |
3,624
-18,666
| -84% | -$2.47M | 0.02% | 607 |
|
|
2014
Q3 | $2.9M | Buy |
+22,290
| New | +$2.9M | 0.13% | 133 |
|
|
2013
Q3 | – | Sell |
-2,761
| Closed | -$207K | – | 1349 |
|
|
2013
Q2 | $207K | Buy |
+2,761
| New | +$207K | 0.01% | 875 |
|