Prelude Capital 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 |
-53,344
| Closed | -$4.8M | – | 1668 |
|
|
2015
Q4 | $4.8M | Buy |
+53,344
| New | +$4.8M | 0.74% | 18 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$26K | – | 2233 |
|
|
2014
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$128K | – | 2085 |
|
|
2013
Q4 | $128K | Buy |
+1,700
| New | +$128K | 0.02% | 708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 828 |
|