TOBAM’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 |
-249,202
| Closed | -$22.4M | – | 141 |
|
|
2015
Q4 | $22.4M | Sell |
249,202
-867,463
| -78% | -$78.1M | 0.97% | 37 |
|
|
2015
Q3 | $58.2M | Buy |
1,116,665
+259,115
| +30% | +$13.5M | 2.27% | 15 |
|
|
2015
Q2 | $65.7M | Buy |
857,550
+199,012
| +30% | +$15.3M | 2.4% | 8 |
|
|
2015
Q1 | $73.6M | Buy |
658,538
+349,319
| +113% | +$39M | 2.24% | 13 |
|
|
2014
Q4 | $40.9M | Buy |
309,219
+45,134
| +17% | +$5.98M | 1.36% | 29 |
|
|
2014
Q3 | $34.4M | Buy |
264,085
+34,170
| +15% | +$4.45M | 0.97% | 36 |
|
|
2014
Q2 | $28.7M | Buy |
229,915
+55,671
| +32% | +$6.94M | 1.27% | 27 |
|
|
2014
Q1 | $18.4M | Sell |
174,244
-211,931
| -55% | -$22.4M | 0.92% | 45 |
|
|
2013
Q4 | $29.2M | Buy |
386,175
+117,947
| +44% | +$8.91M | 1.5% | 30 |
|
|
2013
Q3 | $20.2M | Sell |
268,228
-39,724
| -13% | -$2.99M | 1.13% | 35 |
|
|
2013
Q2 | $23.1M | Buy |
+307,952
| New | +$23.1M | 1.52% | 30 |
|