SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264,469
| Closed | -$23.8M | – | 2823 |
|
|
2015
Q4 | $23.8M | Buy |
264,469
+218,261
| +472% | +$19.6M | 0.17% | 98 |
|
|
2015
Q3 | $2.41M | Sell |
46,208
-18,171
| -28% | -$947K | 0.01% | 565 |
|
|
2015
Q2 | $4.93M | Sell |
64,379
-1,025,305
| -94% | -$78.6M | 0.03% | 337 |
|
|
2015
Q1 | $122M | Buy |
1,089,684
+981,310
| +905% | +$110M | 0.72% | 18 |
|
|
2014
Q4 | $14.3M | Sell |
108,374
-78,164
| -42% | -$10.3M | 0.07% | 246 |
|
|
2014
Q3 | $24.3M | Buy |
186,538
+23,323
| +14% | +$3.03M | 0.14% | 140 |
|
|
2014
Q2 | $20.3M | Sell |
163,215
-467,073
| -74% | -$58.2M | 0.12% | 149 |
|
|
2014
Q1 | $66.6M | Buy |
630,288
+363,172
| +136% | +$38.3M | 0.29% | 74 |
|
|
2013
Q4 | $20.2M | Sell |
267,116
-50,719
| -16% | -$3.83M | 0.08% | 238 |
|
|
2013
Q3 | $23.9M | Buy |
317,835
+259,111
| +441% | +$19.5M | 0.1% | 194 |
|
|
2013
Q2 | $4.42M | Buy |
+58,724
| New | +$4.42M | 0.02% | 585 |
|