Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,489
| Closed | -$6.54M | – | 417 |
|
|
2015
Q1 | $6.54M | Sell |
58,489
-7,061
| -11% | -$789K | 0.05% | 330 |
|
|
2014
Q4 | $8.68M | Buy |
65,550
+11,615
| +22% | +$1.54M | 0.11% | 275 |
|
|
2014
Q3 | $7.02M | Sell |
53,935
-71,288
| -57% | -$9.28M | 0.05% | 355 |
|
|
2014
Q2 | $15.6M | Buy |
+125,223
| New | +$15.6M | 0.11% | 299 |
|