VanEck Associates’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 |
-654
| Closed | -$59K | – | 842 |
|
|
2015
Q4 | $59K | Buy |
654
+196
| +43% | +$17.7K | ﹤0.01% | 661 |
|
|
2015
Q3 | $24K | Buy |
458
+49
| +12% | +$2.57K | ﹤0.01% | 771 |
|
|
2015
Q2 | $31K | Buy |
409
+49
| +14% | +$3.71K | ﹤0.01% | 739 |
|
|
2015
Q1 | $40K | Buy |
360
+169
| +88% | +$18.8K | ﹤0.01% | 709 |
|
|
2014
Q4 | $25K | Buy |
+191
| New | +$25K | ﹤0.01% | 710 |
|