First Quadrant’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-800
| Closed | -$18K | – | 802 |
|
|
2015
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $24K | Hold |
800
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 753 |
|