Twin Tree Management’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 |
-33,600
| Closed | -$3.02M | – | 726 |
|
|
2015
Q4 | $3.02M | Buy |
33,600
+14,711
| +78% | +$1.32M | 0.06% | 26 |
|
|
2015
Q3 | $985K | Buy |
+18,889
| New | +$985K | 0.03% | 103 |
|
|
2015
Q2 | – | Sell |
-9,478
| Closed | -$1.06M | – | 643 |
|
|
2015
Q1 | $1.06M | Buy |
+9,478
| New | +$1.06M | 0.03% | 88 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2014
Q3 | – | Sell |
-2,168
| Closed | -$270K | – | 507 |
|
|
2014
Q2 | $270K | Buy |
+2,168
| New | +$270K | 0.01% | 179 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 430 |
|