HCS
GPP
Harvest Capital Strategies’s Green Plains Partners LP GPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Sell |
117,750
-62,250
| -35% | -$827K | 2.12% | 19 |
|
|
2019
Q2 | $2.52M | Sell |
180,000
-19,995
| -10% | -$280K | 3.5% | 16 |
|
|
2019
Q1 | $3.17M | Sell |
199,995
-1,870,774
| -90% | -$29.6M | 4.46% | 12 |
|
|
2018
Q4 | $28.1M | Buy |
2,070,769
+586,641
| +40% | +$7.96M | 7.84% | 2 |
|
|
2018
Q3 | $22.1M | Buy |
1,484,128
+9,128
| +0.6% | +$136K | 2.53% | 6 |
|
|
2018
Q2 | $25.3M | Buy |
1,475,000
+49,991
| +4% | +$857K | 3.59% | 5 |
|
|
2018
Q1 | $24.8M | Buy |
1,425,009
+1,787
| +0.1% | +$31.1K | 3.88% | 3 |
|
|
2017
Q4 | $26.6M | Buy |
1,423,222
+293,222
| +26% | +$5.48M | 4.61% | 2 |
|
|
2017
Q3 | $22.7M | Buy |
1,130,000
+20,000
| +2% | +$402K | 4.34% | 6 |
|
|
2017
Q2 | $20.8M | Sell |
1,110,000
-105,271
| -9% | -$1.97M | 2.47% | 9 |
|
|
2017
Q1 | $24.4M | Sell |
1,215,271
-164,729
| -12% | -$3.31M | 2.39% | 7 |
|
|
2016
Q4 | $27.3M | Buy |
1,380,000
+63,359
| +5% | +$1.25M | 3.72% | 7 |
|
|
2016
Q3 | $25.3M | Buy |
1,316,641
+5,838
| +0.4% | +$112K | 3.68% | 6 |
|
|
2016
Q2 | $20.4M | Buy |
1,310,803
+34,843
| +3% | +$542K | 2.86% | 5 |
|
|
2016
Q1 | $17.2M | Buy |
1,275,960
+113,460
| +10% | +$1.53M | 2.02% | 3 |
|
|
2015
Q4 | $18.9M | Buy |
1,162,500
+193,898
| +20% | +$3.15M | 2.58% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
968,602
+258,602
| +36% | +$3.41M | 2.29% | 7 |
|
|
2015
Q2 | $11M | Buy |
+710,000
| New | +$11M | 1.42% | 11 |
|