Martingale Asset Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-33,657
| Closed | -$928K | – | 852 |
|
2015
Q2 | $928K | Sell |
33,657
-13,113
| -28% | -$362K | 0.02% | 539 |
|
2015
Q1 | $1.34M | Buy |
46,770
+701
| +2% | +$20K | 0.03% | 421 |
|
2014
Q4 | $1.14M | Buy |
46,069
+13,250
| +40% | +$328K | 0.03% | 476 |
|
2014
Q3 | $1.23M | Sell |
32,819
-16,457
| -33% | -$616K | 0.04% | 409 |
|
2014
Q2 | $1.62M | Sell |
49,276
-6,301
| -11% | -$207K | 0.05% | 359 |
|
2014
Q1 | $1.67M | Sell |
55,577
-17,657
| -24% | -$529K | 0.06% | 338 |
|
2013
Q4 | $1.42M | Buy |
73,234
+4,999
| +7% | +$96.9K | 0.05% | 406 |
|
2013
Q3 | $1.1M | Buy |
+68,235
| New | +$1.1M | 0.04% | 468 |
|