Cornerstone Capital Management Holdings’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,548
| Closed | -$1.24M | – | 1266 |
|
|
2017
Q3 | $1.24M | Sell |
61,548
-115,143
| -65% | -$2.32M | 0.01% | 884 |
|
|
2017
Q2 | $3.63M | Buy |
176,691
+138,400
| +361% | +$2.84M | 0.03% | 544 |
|
|
2017
Q1 | $946K | Sell |
38,291
-409
| -1% | -$10.1K | 0.01% | 939 |
|
|
2016
Q4 | $1.08M | Buy |
+38,700
| New | +$1.08M | 0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$188K | – | 1519 |
|
|
2015
Q4 | $188K | Sell |
8,200
-47,600
| -85% | -$1.09M | ﹤0.01% | 1216 |
|
|
2015
Q3 | $1.09M | Sell |
55,800
-17,300
| -24% | -$337K | 0.01% | 860 |
|
|
2015
Q2 | $2.01M | Sell |
73,100
-6,400
| -8% | -$176K | 0.02% | 716 |
|
|
2015
Q1 | $2.27M | Buy |
79,500
+25,900
| +48% | +$739K | 0.02% | 686 |
|
|
2014
Q4 | $1.33M | Buy |
53,600
+42,100
| +366% | +$1.04M | 0.01% | 823 |
|
|
2014
Q3 | $430K | Sell |
11,500
-12,115
| -51% | -$453K | ﹤0.01% | 994 |
|
|
2014
Q2 | $775K | Sell |
23,615
-81,035
| -77% | -$2.66M | 0.01% | 912 |
|
|
2014
Q1 | $3.14M | Sell |
104,650
-31,242
| -23% | -$936K | 0.04% | 522 |
|
|
2013
Q4 | $2.63M | Sell |
135,892
-31,900
| -19% | -$618K | 0.03% | 576 |
|
|
2013
Q3 | $2.69M | Sell |
167,792
-76,600
| -31% | -$1.23M | 0.03% | 565 |
|
|
2013
Q2 | $3.26M | Buy |
+244,392
| New | +$3.26M | 0.04% | 516 |
|