Tocqueville Asset Management’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 |
-7,660
| Closed | -$689K | – | 958 |
|
|
2015
Q4 | $689K | Sell |
7,660
-42,255
| -85% | -$3.8M | 0.01% | 610 |
|
|
2015
Q3 | $2.6M | Buy |
+49,915
| New | +$2.6M | 0.03% | 398 |
|
|
2013
Q4 | – | Sell |
-4,150
| Closed | -$313K | – | 1454 |
|
|
2013
Q3 | $313K | Sell |
4,150
-31,700
| -88% | -$2.39M | ﹤0.01% | 762 |
|
|
2013
Q2 | $2.7M | Buy |
+35,850
| New | +$2.7M | 0.04% | 377 |
|