TCA
GMCR
Teewinot Capital Advisers’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 |
-94,354
| Closed | -$8.49M | – | 54 |
|
|
2015
Q4 | $8.49M | Buy |
94,354
+51,650
| +121% | +$4.65M | 6.19% | 3 |
|
|
2015
Q3 | $2.23M | Sell |
42,704
-22,300
| -34% | -$1.16M | 1.58% | 20 |
|
|
2015
Q2 | $4.98M | Sell |
65,004
-41,446
| -39% | -$3.18M | 2.7% | 13 |
|
|
2015
Q1 | $11.9M | Hold |
106,450
| – | – | 7.25% | 2 |
|
|
2014
Q4 | $14.1M | Hold |
106,450
| – | – | 7.53% | 2 |
|
|
2014
Q3 | $13.9M | Sell |
106,450
-2,400
| -2% | -$312K | 8.01% | 2 |
|
|
2014
Q2 | $13.6M | Hold |
108,850
| – | – | 7.63% | 2 |
|
|
2014
Q1 | $11.5M | Buy |
108,850
+53,050
| +95% | +$5.6M | 7.22% | 2 |
|
|
2013
Q4 | $4.22M | Buy |
+55,800
| New | +$4.22M | 2.98% | 11 |
|