Santa Fe 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
Q2 | – | Sell |
-32,208
| Closed | -$3.6M | – | 647 |
|
|
2015
Q1 | $3.6M | Buy |
+32,208
| New | +$3.6M | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-18,173
| Closed | -$2.36M | – | 655 |
|
|
2014
Q3 | $2.36M | Buy |
+18,173
| New | +$2.36M | 0.37% | 80 |
|
|
2013
Q4 | – | Sell |
-35,393
| Closed | -$2.67M | – | 631 |
|
|
2013
Q3 | $2.67M | Buy |
35,393
+4,406
| +14% | +$332K | 0.51% | 11 |
|
|
2013
Q2 | $2.33M | Buy |
+30,987
| New | +$2.33M | 0.47% | 36 |
|