World Asset Management’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 |
-12,393
| Closed | -$1.12M | – | 1226 |
|
|
2015
Q4 | $1.12M | Buy |
12,393
+235
| +2% | +$21.1K | 0.04% | 509 |
|
|
2015
Q3 | $634K | Buy |
12,158
+510
| +4% | +$26.6K | 0.03% | 664 |
|
|
2015
Q2 | $893K | Sell |
11,648
-1,969
| -14% | -$151K | 0.04% | 589 |
|
|
2015
Q1 | $1.52M | Sell |
13,617
-110
| -0.8% | -$12.3K | 0.05% | 433 |
|
|
2014
Q4 | $1.82M | Sell |
13,727
-3,382
| -20% | -$448K | 0.06% | 375 |
|
|
2014
Q3 | $2.23M | Buy |
17,109
+229
| +1% | +$29.8K | 0.07% | 349 |
|
|
2014
Q2 | $2.1M | Sell |
16,880
-401
| -2% | -$50K | 0.06% | 369 |
|
|
2014
Q1 | $1.82M | Buy |
17,281
+4,072
| +31% | +$430K | 0.06% | 418 |
|
|
2013
Q4 | $998K | Sell |
13,209
-2,121
| -14% | -$160K | 0.03% | 659 |
|
|
2013
Q3 | $1.16M | Sell |
15,330
-1,278
| -8% | -$96.3K | 0.03% | 665 |
|
|
2013
Q2 | $1.25M | Buy |
+16,608
| New | +$1.25M | 0.03% | 654 |
|