Allianz Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,985
| Closed | -$1.02M | – | 1695 |
|
|
2023
Q1 | $1.02M | Sell |
32,985
-19,441
| -37% | -$602K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.6M | Buy |
+52,426
| New | +$1.6M | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-52,502
| Closed | -$885K | – | 2126 |
|
|
2017
Q4 | $885K | Hold |
52,502
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.06M | Sell |
52,502
-553,820
| -91% | -$11.2M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $12.3M | Buy |
606,322
+132,143
| +28% | +$2.69M | 0.01% | 911 |
|
|
2017
Q1 | $11.6M | Buy |
474,179
+464,390
| +4,744% | +$11.4M | 0.01% | 949 |
|
|
2016
Q4 | $273K | Sell |
9,789
-1,731
| -15% | -$48.3K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $302K | Sell |
11,520
-3,269
| -22% | -$85.7K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $291K | Sell |
14,789
-50,515
| -77% | -$994K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.04M | Sell |
65,304
-616,774
| -90% | -$9.84M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $15.6M | Sell |
682,078
-9,443
| -1% | -$216K | 0.02% | 753 |
|
|
2015
Q3 | $13.5M | Sell |
691,521
-6,620
| -0.9% | -$129K | 0.02% | 774 |
|
|
2015
Q2 | $19.2M | Sell |
698,141
-7,942
| -1% | -$219K | 0.02% | 713 |
|
|
2015
Q1 | $20.2M | Sell |
706,083
-978,120
| -58% | -$27.9M | 0.02% | 626 |
|
|
2014
Q4 | $41.7M | Buy |
1,684,203
+124,321
| +8% | +$3.08M | 0.05% | 392 |
|
|
2014
Q3 | $58.3M | Buy |
1,559,882
+894,963
| +135% | +$33.5M | 0.07% | 318 |
|
|
2014
Q2 | $21.9M | Sell |
664,919
-30,970
| -4% | -$1.02M | 0.03% | 532 |
|
|
2014
Q1 | $20.8M | Sell |
695,889
-88,575
| -11% | -$2.65M | 0.03% | 534 |
|
|
2013
Q4 | $15.2M | Buy |
784,464
+200,130
| +34% | +$3.88M | 0.02% | 588 |
|
|
2013
Q3 | $9.38M | Buy |
584,334
+571,834
| +4,575% | +$9.18M | 0.01% | 682 |
|
|
2013
Q2 | $167K | Buy |
+12,500
| New | +$167K | ﹤0.01% | 1632 |
|