FTCM
First Trust Capital Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,244
| Closed | -$829K | – | 45 |
|
|
2019
Q3 | $829K | Buy |
78,244
+27,360
| +54% | +$290K | 0.27% | 24 |
|
|
2019
Q2 | $549K | Buy |
+50,884
| New | +$549K | 0.08% | 43 |
|
|
2018
Q4 | – | Sell |
-396,031
| Closed | -$6.81M | – | 52 |
|
|
2018
Q3 | $6.81M | Buy |
396,031
+32,762
| +9% | +$564K | 0.81% | 27 |
|
|
2018
Q2 | $6.65M | Sell |
363,269
-127,514
| -26% | -$2.33M | 0.95% | 31 |
|
|
2018
Q1 | $8.25M | Buy |
490,783
+52,539
| +12% | +$883K | 1.16% | 30 |
|
|
2017
Q4 | $7.38M | Buy |
+438,244
| New | +$7.38M | 1.41% | 28 |
|