Parkwood LLC’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 |
-7,917
| Closed | -$712K | – | 473 |
|
|
2015
Q4 | $712K | Buy |
+7,917
| New | +$712K | 0.11% | 111 |
|
|
2015
Q3 | – | Sell |
-4,343
| Closed | -$333K | – | 612 |
|
|
2015
Q2 | $333K | Buy |
4,343
+8
| +0.2% | +$613 | 0.05% | 266 |
|
|
2015
Q1 | $484K | Buy |
+4,335
| New | +$484K | 0.06% | 231 |
|
|
2014
Q4 | – | Sell |
-3,154
| Closed | -$410K | – | 533 |
|
|
2014
Q3 | $410K | Buy |
+3,154
| New | +$410K | 0.09% | 124 |
|