Virtu KCG Holdings’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 | – | Hold |
0
| – | – | – | 3637 |
|
|
2015
Q4 | – | Sell |
-11,793
| Closed | -$615K | – | 3674 |
|
|
2015
Q3 | $615K | Sell |
11,793
-11,827
| -50% | -$617K | 0.01% | 1039 |
|
|
2015
Q2 | $1.81M | Buy |
23,620
+527
| +2% | +$40.4K | 0.03% | 321 |
|
|
2015
Q1 | $2.58M | Buy |
23,093
+15,417
| +201% | +$1.72M | 0.05% | 180 |
|
|
2014
Q4 | $1.02M | Sell |
7,676
-3,684
| -32% | -$488K | 0.02% | 541 |
|
|
2014
Q3 | $1.48M | Buy |
11,360
+1,148
| +11% | +$149K | 0.03% | 391 |
|
|
2014
Q2 | $1.27M | Buy |
10,212
+4,869
| +91% | +$606K | 0.02% | 539 |
|
|
2014
Q1 | $564K | Sell |
5,343
-32,435
| -86% | -$3.42M | 0.01% | 957 |
|
|
2013
Q4 | $2.86M | Sell |
37,778
-19,007
| -33% | -$1.44M | 0.03% | 142 |
|
|
2013
Q3 | $4.28M | Buy |
+56,785
| New | +$4.28M | 0.05% | 136 |
|