Private Advisor Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,251
| Closed | -$947K | – | 1167 |
|
|
2015
Q2 | $947K | Buy |
12,251
+1,768
| +17% | +$137K | 0.04% | 392 |
|
|
2015
Q1 | $1.17M | Sell |
10,483
-7,710
| -42% | -$861K | 0.07% | 312 |
|
|
2014
Q4 | $2.41M | Buy |
18,193
+6,253
| +52% | +$828K | 0.16% | 153 |
|
|
2014
Q3 | $1.55M | Buy |
11,940
+4,836
| +68% | +$629K | 0.11% | 218 |
|
|
2014
Q2 | $885K | Buy |
+7,104
| New | +$885K | 0.08% | 320 |
|
|
2014
Q1 | – | Sell |
-3,893
| Closed | -$294K | – | 872 |
|
|
2013
Q4 | $294K | Buy |
+3,893
| New | +$294K | 0.03% | 533 |
|