Prescott General Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,009,723
| Closed | -$52.6M | – | 14 |
|
|
2015
Q3 | $52.6M | Hold |
1,009,723
| – | – | 3.87% | 8 |
|
|
2015
Q2 | $77.4M | Sell |
1,009,723
-227,707
| -18% | -$17.4M | 4.66% | 8 |
|
|
2015
Q1 | $138M | Sell |
1,237,430
-1,438,309
| -54% | -$161M | 8.49% | 4 |
|
|
2014
Q4 | $354M | Sell |
2,675,739
-489,686
| -15% | -$64.8M | 21.69% | 1 |
|
|
2014
Q3 | $412M | Hold |
3,165,425
| – | – | 27.9% | 1 |
|
|
2014
Q2 | $394M | Hold |
3,165,425
| – | – | 27.5% | 1 |
|
|
2014
Q1 | $334M | Sell |
3,165,425
-726,018
| -19% | -$76.7M | 21.9% | 1 |
|
|
2013
Q4 | $294M | Buy |
3,891,443
+1,134,219
| +41% | +$85.7M | 18.63% | 1 |
|
|
2013
Q3 | $208M | Sell |
2,757,224
-234,665
| -8% | -$17.7M | 14.47% | 3 |
|
|
2013
Q2 | $225M | Buy |
+2,991,889
| New | +$225M | 17.17% | 2 |
|