Shell Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,175
| Closed | -$556K | – | 932 |
|
|
2015
Q4 | $556K | Sell |
6,175
-16,068
| -72% | -$1.45M | 0.01% | 667 |
|
|
2015
Q3 | $2.89M | Buy |
22,243
+11,465
| +106% | +$1.49M | 0.05% | 343 |
|
|
2015
Q2 | $826K | Sell |
10,778
-406
| -4% | -$31.1K | 0.02% | 653 |
|
|
2015
Q1 | $1.25M | Sell |
11,184
-5,188
| -32% | -$580K | 0.02% | 568 |
|
|
2014
Q4 | $2.17M | Sell |
16,372
-5,871
| -26% | -$777K | 0.03% | 454 |
|
|
2014
Q3 | $2.89M | Sell |
22,243
-5
| -0% | -$651 | 0.04% | 356 |
|
|
2014
Q2 | $2.77M | Buy |
+22,248
| New | +$2.77M | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-21,554
| Closed | -$1.63M | – | 893 |
|
|
2013
Q4 | $1.63M | Sell |
21,554
-8,670
| -29% | -$655K | 0.03% | 559 |
|
|
2013
Q3 | $2.28M | Sell |
30,224
-2,390
| -7% | -$180K | 0.04% | 440 |
|
|
2013
Q2 | $2.45M | Buy |
+32,614
| New | +$2.45M | 0.05% | 404 |
|