PG
GMCR
PEAK6 Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-547,482
| Closed | -$49.3M | – | 2290 |
|
|
2015
Q4 | $49.3M | Buy |
547,482
+36,513
| +7% | +$3.29M | 0.33% | 1 |
|
|
2015
Q3 | $26.6M | Buy |
510,969
+314,347
| +160% | +$16.4M | 0.14% | 10 |
|
|
2015
Q2 | $15.1M | Buy |
196,622
+36,720
| +23% | +$2.81M | 0.09% | 38 |
|
|
2015
Q1 | $17.9M | Buy |
159,902
+158,538
| +11,623% | +$17.7M | 0.14% | 15 |
|
|
2014
Q4 | $181K | Buy |
+1,364
| New | +$181K | ﹤0.01% | 811 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1962 |
|