SG Americas Securities’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
2015
Q4
$23.8M Buy
2015
Q3
$2.41M Sell
2015
Q2
$4.93M Sell
2015
Q1
$122M Buy
2014
Q4
$14.3M Sell
2014
Q3
$24.3M Buy
2014
Q2
$20.3M Sell
2014
Q1
$66.6M Buy
2013
Q4
$20.2M Sell
2013
Q3
$23.9M Buy
2013
Q2
$4.42M Buy