WM
GMCR
WS Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-148,400
| Closed | -$15.7M | – | 66 |
|
|
2014
Q1 | $15.7M | Sell |
148,400
-1,025,200
| -87% | -$108M | 0.5% | 35 |
|
|
2013
Q4 | $88.7M | Sell |
1,173,600
-279,400
| -19% | -$21.1M | 2.94% | 7 |
|
|
2013
Q3 | $109M | Sell |
1,453,000
-530,000
| -27% | -$39.9M | 3.79% | 6 |
|
|
2013
Q2 | $149M | Buy |
+1,983,000
| New | +$149M | 4.78% | 4 |
|