Wolverine Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,138
| Closed | -$4.42M | – | 1354 |
|
|
2015
Q4 | $4.42M | Buy |
49,138
+25,899
| +111% | +$2.33M | 0.1% | 166 |
|
|
2015
Q3 | $1.21M | Buy |
23,239
+21,551
| +1,277% | +$1.12M | 0.03% | 377 |
|
|
2015
Q2 | $129K | Hold |
1,688
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $188K | Buy |
+1,688
| New | +$188K | ﹤0.01% | 670 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q3 | – | Sell |
-388
| Closed | -$48K | – | 1631 |
|
|
2014
Q2 | $48K | Sell |
388
-4,300
| -92% | -$532K | ﹤0.01% | 880 |
|
|
2014
Q1 | $495K | Buy |
+4,688
| New | +$495K | 0.01% | 503 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1447 |
|