Carlson Capital’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-436,798
| Closed | -$4.63M | – | 263 |
|
|
2019
Q3 | $4.63M | Sell |
436,798
-491,655
| -53% | -$5.21M | 0.08% | 178 |
|
|
2019
Q2 | $10M | Buy |
928,453
+463,835
| +100% | +$5M | 0.15% | 169 |
|
|
2019
Q1 | $7.75M | Sell |
464,618
-453,177
| -49% | -$7.56M | 0.14% | 180 |
|
|
2018
Q4 | $12M | Buy |
917,795
+107,595
| +13% | +$1.41M | 0.19% | 161 |
|
|
2018
Q3 | $13.9M | Sell |
810,200
-587,045
| -42% | -$10.1M | 0.17% | 145 |
|
|
2018
Q2 | $25.6M | Buy |
1,397,245
+586,545
| +72% | +$10.7M | 0.36% | 70 |
|
|
2018
Q1 | $13.6M | Buy |
810,700
+164,500
| +25% | +$2.76M | 0.21% | 133 |
|
|
2017
Q4 | $10.9M | Sell |
646,200
-942,703
| -59% | -$15.9M | 0.19% | 151 |
|
|
2017
Q3 | $32M | Buy |
1,588,903
+1,376,903
| +649% | +$27.7M | 0.55% | 47 |
|
|
2017
Q2 | $4.36M | Sell |
212,000
-588,000
| -74% | -$12.1M | 0.06% | 209 |
|
|
2017
Q1 | $19.8M | Buy |
+800,000
| New | +$19.8M | 0.25% | 122 |
|
|
2014
Q4 | – | Sell |
-406,345
| Closed | -$15.2M | – | 324 |
|
|
2014
Q3 | $15.2M | Buy |
406,345
+55,063
| +16% | +$2.06M | 0.16% | 182 |
|
|
2014
Q2 | $11.5M | Buy |
351,282
+31,600
| +10% | +$1.04M | 0.13% | 227 |
|
|
2014
Q1 | $9.58M | Buy |
319,682
+1,082
| +0.3% | +$32.4K | 0.11% | 228 |
|
|
2013
Q4 | $6.17M | Buy |
+318,600
| New | +$6.17M | 0.07% | 249 |
|