Panagora Asset Management’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 |
-65,626
| Closed | -$5.91M | – | 2403 |
|
|
2015
Q4 | $5.91M | Buy |
65,626
+21,304
| +48% | +$1.92M | 0.03% | 508 |
|
|
2015
Q3 | $2.31M | Sell |
44,322
-36,019
| -45% | -$1.88M | 0.01% | 720 |
|
|
2015
Q2 | $6.16M | Sell |
80,341
-135,097
| -63% | -$10.4M | 0.03% | 461 |
|
|
2015
Q1 | $24.1M | Buy |
215,438
+131,287
| +156% | +$14.7M | 0.12% | 185 |
|
|
2014
Q4 | $11.1M | Buy |
84,151
+1,453
| +2% | +$192K | 0.06% | 311 |
|
|
2014
Q3 | $10.8M | Buy |
82,698
+534
| +0.6% | +$69.5K | 0.05% | 324 |
|
|
2014
Q2 | $10.2M | Buy |
82,164
+71
| +0.1% | +$8.85K | 0.05% | 339 |
|
|
2014
Q1 | $8.67M | Buy |
82,093
+77,200
| +1,578% | +$8.15M | 0.04% | 398 |
|
|
2013
Q4 | $370K | Buy |
4,893
+2,725
| +126% | +$206K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $163K | Buy |
2,168
+1,450
| +202% | +$109K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $54K | Buy |
+718
| New | +$54K | ﹤0.01% | 2009 |
|