WMSA
GMCR
Weiss Multi-Strategy Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$1.56M | – | 565 |
|
|
2014
Q3 | $1.56M | Sell |
12,000
-18,000
| -60% | -$2.34M | 0.04% | 287 |
|
|
2014
Q2 | $3.74M | Sell |
30,000
-76,000
| -72% | -$9.47M | 0.08% | 213 |
|
|
2014
Q1 | $11.2M | Buy |
106,000
+91,000
| +607% | +$9.61M | 0.23% | 92 |
|
|
2013
Q4 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.02% | 378 |
|