Icon Advisers’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,000
| Closed | -$514K | – | 398 |
|
2017
Q2 | $514K | Sell |
25,000
-168,700
| -87% | -$3.47M | 0.04% | 335 |
|
2017
Q1 | $4.79M | Buy |
+193,700
| New | +$4.79M | 0.33% | 105 |
|
2015
Q3 | – | Sell |
-388,800
| Closed | -$10.7M | – | 354 |
|
2015
Q2 | $10.7M | Sell |
388,800
-52,500
| -12% | -$1.45M | 0.67% | 48 |
|
2015
Q1 | $12.6M | Buy |
441,300
+241,000
| +120% | +$6.88M | 0.74% | 42 |
|
2014
Q4 | $4.96M | Buy |
+200,300
| New | +$4.96M | 0.3% | 103 |
|