Barings’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-352,630
| Closed | -$11.4M | – | 158 |
|
|
2023
Q2 | $11.4M | Hold |
352,630
| – | – | 0.38% | 38 |
|
|
2023
Q1 | $10.9M | Sell |
352,630
-134,986
| -28% | -$4.18M | 0.38% | 38 |
|
|
2022
Q4 | $14.9M | Hold |
487,616
| – | – | 0.53% | 35 |
|
|
2022
Q3 | $14.2M | Buy |
+487,616
| New | +$14.2M | 0.56% | 29 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$256K | – | 925 |
|
|
2015
Q2 | $256K | Hold |
9,300
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $266K | Sell |
9,300
-1,300
| -12% | -$37.2K | 0.01% | 844 |
|
|
2014
Q4 | $263K | Hold |
10,600
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $396K | Sell |
10,600
-3,600
| -25% | -$134K | 0.01% | 717 |
|
|
2014
Q2 | $467K | Sell |
14,200
-600
| -4% | -$19.7K | 0.01% | 713 |
|
|
2014
Q1 | $443K | Hold |
14,800
| – | – | 0.01% | 684 |
|
|
2013
Q4 | $287K | Buy |
+14,800
| New | +$287K | 0.01% | 760 |
|