Harvest Capital Strategies’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$9.15M | – | 53 |
|
|
2018
Q2 | $9.15M | Buy |
500,000
+100,000
| +25% | +$1.83M | 1.3% | 19 |
|
|
2018
Q1 | $6.72M | Buy |
+400,000
| New | +$6.72M | 1.05% | 23 |
|
|
2017
Q4 | – | Sell |
-245,000
| Closed | -$4.94M | – | 50 |
|
|
2017
Q3 | $4.94M | Sell |
245,000
-295,000
| -55% | -$5.94M | 0.94% | 32 |
|
|
2017
Q2 | $11.1M | Sell |
540,000
-420,000
| -44% | -$8.63M | 1.32% | 12 |
|
|
2017
Q1 | $23.8M | Sell |
960,000
-10,000
| -1% | -$248K | 2.32% | 8 |
|
|
2016
Q4 | $27M | Buy |
970,000
+120,000
| +14% | +$3.34M | 3.68% | 8 |
|
|
2016
Q3 | $22.3M | Buy |
850,000
+20,000
| +2% | +$524K | 3.24% | 7 |
|
|
2016
Q2 | $16.4M | Buy |
830,000
+600,000
| +261% | +$11.8M | 2.3% | 7 |
|
|
2016
Q1 | $3.67M | Buy |
230,000
+30,000
| +15% | +$479K | 0.43% | 39 |
|
|
2015
Q4 | $4.58M | Sell |
200,000
-30,000
| -13% | -$687K | 0.63% | 36 |
|
|
2015
Q3 | $4.48M | Sell |
230,000
-205,000
| -47% | -$3.99M | 0.8% | 38 |
|
|
2015
Q2 | $12M | Buy |
+435,000
| New | +$12M | 1.55% | 8 |
|