Joel Greenblatt - Gotham Asset Management
Holding/activity history for Keurig Green Mtn Inc (GMCR)
← All GMCR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2015 Q4 | 946,633 | 0.94 | Add 56.90% | 0.34 | $89.98 | $85,178,000 | SEC |
| 2015 Q3 | 603,320 | 0.32 | Buy | 0.32 | $52.14 | $31,457,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q1 | 106,825 | 0.09 | Reduce 0.04% | $111.73 | $11,936,000 | SEC | |
| 2014 Q4 | 106,865 | 0.12 | Reduce 34.48% | 0.08 | $132.39 | $14,148,000 | SEC |
| 2014 Q3 | 163,093 | 0.22 | Reduce 5.81% | 0.02 | $130.13 | $21,223,000 | SEC |
| 2014 Q2 | 173,159 | 0.29 | Add 49.87% | 0.10 | $124.61 | $21,577,000 | SEC |
| 2014 Q1 | 115,543 | 0.20 | Buy | 0.20 | $105.59 | $12,200,000 | SEC |