DnB Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247,991
| Closed | -$4.14M | – | 633 |
|
|
2019
Q1 | $4.14M | Sell |
247,991
-40,322
| -14% | -$673K | 0.05% | 252 |
|
|
2018
Q4 | $3.78M | Sell |
288,313
-200,187
| -41% | -$2.62M | 0.05% | 243 |
|
|
2018
Q3 | $8.4M | Sell |
488,500
-65,025
| -12% | -$1.12M | 0.09% | 154 |
|
|
2018
Q2 | $10.1M | Sell |
553,525
-1,412,533
| -72% | -$25.8M | 0.12% | 124 |
|
|
2018
Q1 | $33M | Sell |
1,966,058
-190,841
| -9% | -$3.21M | 0.4% | 55 |
|
|
2017
Q4 | $36.3M | Buy |
2,156,899
+2,444
| +0.1% | +$41.2K | 0.44% | 51 |
|
|
2017
Q3 | $43.4M | Buy |
2,154,455
+206,564
| +11% | +$4.16M | 0.58% | 44 |
|
|
2017
Q2 | $40M | Buy |
1,947,891
+162,040
| +9% | +$3.33M | 0.58% | 43 |
|
|
2017
Q1 | $44.2M | Buy |
1,785,851
+216,183
| +14% | +$5.35M | 0.69% | 33 |
|
|
2016
Q4 | $43.7M | Buy |
1,569,668
+761,071
| +94% | +$21.2M | 0.8% | 28 |
|
|
2016
Q3 | $21.2M | Buy |
808,597
+753,010
| +1,355% | +$19.7M | 0.42% | 59 |
|
|
2016
Q2 | $1.1M | Buy |
+55,587
| New | +$1.1M | 0.02% | 368 |
|
|
2015
Q3 | – | Sell |
-497,173
| Closed | -$13.7M | – | 461 |
|
|
2015
Q2 | $13.7M | Sell |
497,173
-152,894
| -24% | -$4.21M | 0.3% | 72 |
|
|
2015
Q1 | $18.6M | Sell |
650,067
-100,749
| -13% | -$2.88M | 0.41% | 59 |
|
|
2014
Q4 | $18.6M | Buy |
750,816
+133,806
| +22% | +$3.32M | 0.42% | 52 |
|
|
2014
Q3 | $23.1M | Sell |
617,010
-902,793
| -59% | -$33.8M | 0.51% | 53 |
|
|
2014
Q2 | $50M | Buy |
+1,519,803
| New | +$50M | 1.06% | 29 |
|
|
2013
Q4 | $33M | Sell |
1,704,394
-63,182
| -4% | -$1.22M | 0.78% | 40 |
|
|
2013
Q3 | $28.4M | Buy |
1,767,576
+7,983
| +0.5% | +$128K | 0.78% | 47 |
|
|
2013
Q2 | $23.4M | Buy |
+1,759,593
| New | +$23.4M | 0.69% | 47 |
|