Teachers Advisors’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 |
-137,081
| Closed | -$12.3M | – | 3090 |
|
|
2015
Q4 | $12.3M | Sell |
137,081
-13,082
| -9% | -$1.18M | 0.02% | 773 |
|
|
2015
Q3 | $7.83M | Sell |
150,163
-5,233
| -3% | -$273K | 0.02% | 958 |
|
|
2015
Q2 | $11.9M | Sell |
155,396
-218,871
| -58% | -$16.8M | 0.02% | 820 |
|
|
2015
Q1 | $41.8M | Sell |
374,267
-69,867
| -16% | -$7.81M | 0.08% | 330 |
|
|
2014
Q4 | $58.8M | Buy |
444,134
+83,754
| +23% | +$11.1M | 0.11% | 238 |
|
|
2014
Q3 | $46.9M | Sell |
360,380
-35,313
| -9% | -$4.6M | 0.09% | 275 |
|
|
2014
Q2 | $49.3M | Buy |
395,693
+154,787
| +64% | +$19.3M | 0.1% | 260 |
|
|
2014
Q1 | $25.4M | Buy |
240,906
+117,977
| +96% | +$12.5M | 0.06% | 469 |
|
|
2013
Q4 | $9.29M | Sell |
122,929
-386,154
| -76% | -$29.2M | 0.02% | 851 |
|
|
2013
Q3 | $38.3M | Sell |
509,083
-140,609
| -22% | -$10.6M | 0.1% | 264 |
|
|
2013
Q2 | $48.8M | Buy |
+649,692
| New | +$48.8M | 0.13% | 184 |
|