Ascend Capital’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.08M | – | 139 |
|
|
2016
Q2 | $1.08M | Buy |
+55,000
| New | +$1.08M | 0.07% | 131 |
|
|
2015
Q1 | – | Sell |
-100,523
| Closed | -$2.49M | – | 184 |
|
|
2014
Q4 | $2.49M | Sell |
100,523
-66,248
| -40% | -$1.64M | 0.1% | 139 |
|
|
2014
Q3 | $6.24M | Buy |
166,771
+66,771
| +67% | +$2.5M | 0.18% | 136 |
|
|
2014
Q2 | $3.29M | Hold |
100,000
| – | – | 0.11% | 148 |
|
|
2014
Q1 | $3M | Buy |
100,000
+8,599
| +9% | +$258K | 0.08% | 164 |
|
|
2013
Q4 | $1.77M | Sell |
91,401
-195,506
| -68% | -$3.79M | 0.05% | 164 |
|
|
2013
Q3 | $4.6M | Buy |
+286,907
| New | +$4.6M | 0.17% | 137 |
|