Tokio Marine Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,412
| Closed | -$397K | – | 520 |
|
|
2015
Q4 | $397K | Hold |
4,412
| – | – | 0.04% | 371 |
|
|
2015
Q3 | $230K | Sell |
4,412
-7,000
| -61% | -$365K | 0.02% | 487 |
|
|
2015
Q2 | $875K | Buy |
11,412
+6,578
| +136% | +$504K | 0.09% | 209 |
|
|
2015
Q1 | $540K | Sell |
4,834
-937
| -16% | -$105K | 0.05% | 370 |
|
|
2014
Q4 | $764K | Sell |
5,771
-1,884
| -25% | -$249K | 0.07% | 291 |
|
|
2014
Q3 | $996K | Sell |
7,655
-1,819
| -19% | -$237K | 0.07% | 281 |
|
|
2014
Q2 | $1.18M | Hold |
9,474
| – | – | 0.08% | 254 |
|
|
2014
Q1 | $1M | Sell |
9,474
-1,376
| -13% | -$145K | 0.06% | 312 |
|
|
2013
Q4 | $820K | Sell |
10,850
-557
| -5% | -$42.1K | 0.05% | 400 |
|
|
2013
Q3 | $859K | Hold |
11,407
| – | – | 0.05% | 383 |
|
|
2013
Q2 | $856K | Buy |
+11,407
| New | +$856K | 0.05% | 382 |
|