Simplex Trading’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 |
-198,479
| Closed | -$17.9M | – | 3310 |
|
|
2015
Q4 | $17.9M | Buy |
+198,479
| New | +$17.9M | 1.4% | 4 |
|
|
2015
Q3 | – | Sell |
-18,433
| Closed | -$1.41M | – | 3270 |
|
|
2015
Q2 | $1.41M | Buy |
18,433
+1,087
| +6% | +$83.3K | 0.12% | 97 |
|
|
2015
Q1 | $1.94M | Buy |
17,346
+10,101
| +139% | +$1.13M | 0.23% | 53 |
|
|
2014
Q4 | $959K | Buy |
+7,245
| New | +$959K | 0.12% | 86 |
|