Quantbot Technologies’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,631
| Closed | -$293K | – | 1535 |
|
|
2015
Q1 | $293K | Sell |
2,631
-1,599
| -38% | -$178K | 0.07% | 317 |
|
|
2014
Q4 | $560K | Buy |
+4,230
| New | +$560K | 0.18% | 169 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$347K | – | 1490 |
|
|
2013
Q4 | $347K | Buy |
+4,600
| New | +$347K | 0.17% | 162 |
|