SRAM
GMCR
Stone Ridge Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$369K | – | 99 |
|
|
2015
Q4 | $369K | Hold |
4,100
| – | – | 1.25% | 15 |
|
|
2015
Q3 | $214K | Hold |
4,100
| – | – | 0.85% | 74 |
|
|
2015
Q2 | $314K | Hold |
4,100
| – | – | 0.73% | 32 |
|
|
2015
Q1 | $458K | Hold |
4,100
| – | – | 1.14% | 12 |
|
|
2014
Q4 | $543K | Buy |
+4,100
| New | +$543K | 1.14% | 2 |
|