PartnerRe 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 |
-806
| Closed | -$73K | – | 514 |
|
|
2015
Q4 | $73K | Sell |
806
-1,369
| -63% | -$124K | 0.04% | 355 |
|
|
2015
Q3 | $113K | Buy |
2,175
+89
| +4% | +$4.62K | 0.02% | 464 |
|
|
2015
Q2 | $160K | Sell |
2,086
-502
| -19% | -$38.5K | 0.03% | 424 |
|
|
2015
Q1 | $289K | Hold |
2,588
| – | – | 0.05% | 325 |
|
|
2014
Q4 | $343K | Buy |
2,588
+358
| +16% | +$47.4K | 0.06% | 288 |
|
|
2014
Q3 | $290K | Sell |
2,230
-469
| -17% | -$61K | 0.06% | 277 |
|
|
2014
Q2 | $336K | Sell |
2,699
-422
| -14% | -$52.5K | 0.06% | 281 |
|
|
2014
Q1 | $330K | Buy |
+3,121
| New | +$330K | 0.06% | 315 |
|