Fondren Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-70,000
| Closed | -$742K | – | 87 |
|
2019
Q3 | $742K | Buy |
+70,000
| New | +$742K | 0.62% | 46 |
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$524K | – | 90 |
|
2018
Q4 | $524K | Buy |
40,000
+15,000
| +60% | +$197K | 0.68% | 44 |
|
2018
Q3 | $430K | Buy |
+25,000
| New | +$430K | 0.39% | 51 |
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$2.11M | – | 41 |
|
2017
Q4 | $2.11M | Buy |
125,000
+105,000
| +525% | +$1.77M | 1.48% | 13 |
|
2017
Q3 | $403K | Buy |
+20,000
| New | +$403K | 0.32% | 45 |
|