DePrince Race & Zollo Inc (DRZ)’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,854
| Closed | -$2.1M | – | 226 |
|
|
2019
Q2 | $2.1M | Sell |
194,854
-404,465
| -67% | -$4.36M | 0.06% | 188 |
|
|
2019
Q1 | $10M | Buy |
599,319
+182
| +0% | +$3.04K | 0.27% | 130 |
|
|
2018
Q4 | $7.86M | Sell |
599,137
-7,493
| -1% | -$98.2K | 0.23% | 142 |
|
|
2018
Q3 | $10.4M | Sell |
606,630
-22,900
| -4% | -$394K | 0.23% | 143 |
|
|
2018
Q2 | $11.5M | Sell |
629,530
-7,595
| -1% | -$139K | 0.27% | 139 |
|
|
2018
Q1 | $10.7M | Buy |
637,125
+100,323
| +19% | +$1.69M | 0.25% | 142 |
|
|
2017
Q4 | $9.05M | Buy |
+536,802
| New | +$9.05M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-293,287
| Closed | -$7.68M | – | 256 |
|
|
2016
Q3 | $7.68M | Sell |
293,287
-1,544,867
| -84% | -$40.5M | 0.16% | 142 |
|
|
2016
Q2 | $36.2M | Buy |
1,838,154
+127,240
| +7% | +$2.51M | 0.73% | 53 |
|
|
2016
Q1 | $27.3M | Buy |
1,710,914
+157,864
| +10% | +$2.52M | 0.55% | 99 |
|
|
2015
Q4 | $35.6M | Sell |
1,553,050
-177,046
| -10% | -$4.05M | 0.66% | 73 |
|
|
2015
Q3 | $33.7M | Buy |
1,730,096
+690,264
| +66% | +$13.4M | 0.6% | 74 |
|
|
2015
Q2 | $28.6M | Buy |
1,039,832
+74,138
| +8% | +$2.04M | 0.42% | 109 |
|
|
2015
Q1 | $27.6M | Buy |
+965,694
| New | +$27.6M | 0.39% | 114 |
|