Rock Point Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.87M | Sell |
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|
2015
Q3 | $2.93M | Buy |
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|
2015
Q2 | $4.12M | Buy |
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|
2015
Q1 | $5.28M | Buy |
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|
2014
Q4 | $6.19M | Sell |
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|
2014
Q3 | $9.15M | Sell |
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|
2014
Q2 | $11.6M | Sell |
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|
2014
Q1 | $10.5M | Sell |
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|
2013
Q4 | $14.4M | Buy |
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|
2013
Q3 | $13.6M | Sell |
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|
2013
Q2 | $14.7M | Buy |
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