TCW Group’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 |
-78,159
| Closed | -$7.03M | – | 713 |
|
|
2015
Q4 | $7.03M | Buy |
78,159
+6,708
| +9% | +$604K | 0.05% | 161 |
|
|
2015
Q3 | $3.73M | Buy |
+71,451
| New | +$3.73M | 0.03% | 223 |
|
|
2015
Q2 | – | Sell |
-35,250
| Closed | -$3.94M | – | 750 |
|
|
2015
Q1 | $3.94M | Buy |
35,250
+1,200
| +4% | +$134K | 0.02% | 449 |
|
|
2014
Q4 | $4.51M | Sell |
34,050
-25,650
| -43% | -$3.4M | 0.02% | 430 |
|
|
2014
Q3 | $7.77M | Sell |
59,700
-3,950
| -6% | -$514K | 0.03% | 373 |
|
|
2014
Q2 | $7.93M | Sell |
63,650
-550
| -0.9% | -$68.5K | 0.03% | 384 |
|
|
2014
Q1 | $6.78M | Buy |
+64,200
| New | +$6.78M | 0.03% | 420 |
|