AJO LP’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-214,480
| Closed | -$5.32M | – | 497 |
|
|
2014
Q4 | $5.32M | Sell |
214,480
-42,800
| -17% | -$1.06M | 0.02% | 266 |
|
|
2014
Q3 | $9.62M | Sell |
257,280
-89,120
| -26% | -$3.33M | 0.04% | 202 |
|
|
2014
Q2 | $11.4M | Buy |
346,400
+191,200
| +123% | +$6.28M | 0.05% | 209 |
|
|
2014
Q1 | $4.65M | Sell |
155,200
-14,900
| -9% | -$446K | 0.02% | 263 |
|
|
2013
Q4 | $3.3M | Buy |
170,100
+147,600
| +656% | +$2.86M | 0.01% | 305 |
|
|
2013
Q3 | $361K | Sell |
22,500
-63,900
| -74% | -$1.03M | ﹤0.01% | 464 |
|
|
2013
Q2 | $1.15M | Buy |
+86,400
| New | +$1.15M | 0.01% | 407 |
|