SAM
GMCR

Strategy Asset Managers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Strategy Asset Managers’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,299
Closed -$866K – 156
2015
Q2 		$866K Sell
11,299
-8,816
-44% -$676K 0.19% 87
2015
Q1 		$2.25M Buy
+20,115
New +$2.25M 0.49% 69