Ellington Management 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
Q4 | – | Sell |
-16,900
| Closed | -$443K | – | 629 |
|
|
2016
Q3 | $443K | Buy |
+16,900
| New | +$443K | 0.12% | 315 |
|
|
2015
Q1 | – | Sell |
-64,400
| Closed | -$1.6M | – | 734 |
|
|
2014
Q4 | $1.6M | Buy |
+64,400
| New | +$1.6M | 0.53% | 11 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$243K | – | 356 |
|
|
2014
Q2 | $243K | Buy |
+7,400
| New | +$243K | 0.11% | 292 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$236K | – | 665 |
|
|
2013
Q4 | $236K | Sell |
12,200
-48,000
| -80% | -$929K | 0.08% | 394 |
|
|
2013
Q3 | $966K | Buy |
60,200
+16,800
| +39% | +$270K | 0.18% | 125 |
|
|
2013
Q2 | $578K | Buy |
+43,400
| New | +$578K | 0.11% | 249 |
|