ARC
Absolute Return Capital’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,828
| Closed | -$298K | – | 546 |
|
|
2015
Q2 | $298K | Sell |
10,828
-31,379
| -74% | -$864K | 0.01% | 485 |
|
|
2015
Q1 | $1.21M | Sell |
42,207
-27,805
| -40% | -$794K | 0.03% | 380 |
|
|
2014
Q4 | $1.74M | Buy |
+70,012
| New | +$1.74M | 0.04% | 356 |
|
|
2014
Q3 | – | Sell |
-105,257
| Closed | -$3.46M | – | 748 |
|
|
2014
Q2 | $3.46M | Buy |
105,257
+87,656
| +498% | +$2.88M | 0.04% | 442 |
|
|
2014
Q1 | $527K | Sell |
17,601
-6,908
| -28% | -$207K | 0.01% | 832 |
|
|
2013
Q4 | $475K | Buy |
+24,509
| New | +$475K | 0.01% | 623 |
|