QIM
GMCR
Quantitative Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,200
| Closed | -$3.87M | – | 966 |
|
|
2015
Q3 | $3.87M | Buy |
74,200
+22,200
| +43% | +$1.16M | 0.29% | 90 |
|
|
2015
Q2 | $3.98M | Buy |
+52,000
| New | +$3.98M | 0.6% | 39 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$1.05M | – | 815 |
|
|
2014
Q4 | $1.05M | Buy |
+7,900
| New | +$1.05M | 0.16% | 138 |
|
|
2014
Q2 | – | Sell |
-72,100
| Closed | -$7.61M | – | 746 |
|
|
2014
Q1 | $7.61M | Buy |
+72,100
| New | +$7.61M | 0.36% | 45 |
|