Candlewood Investment Group’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-747,935
| Closed | -$11.9M | – | 4 |
|
|
2016
Q1 | $11.9M | Sell |
747,935
-250,917
| -25% | -$4M | 18.44% | 2 |
|
|
2015
Q4 | $22.9M | Sell |
998,852
-238,952
| -19% | -$5.47M | 20.4% | 2 |
|
|
2015
Q3 | $24.1M | Buy |
1,237,804
+1,137,804
| +1,138% | +$22.1M | 20.13% | 2 |
|
|
2015
Q2 | $2.76M | Buy |
100,000
+55,000
| +122% | +$1.52M | 9.15% | 3 |
|
|
2015
Q1 | $1.29M | Buy |
+45,000
| New | +$1.29M | 0.36% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7 |
|