NorthCoast 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 |
-65,724
| Closed | -$1.81M | – | 158 |
|
|
2015
Q2 | $1.81M | Buy |
+65,724
| New | +$1.81M | 0.09% | 112 |
|
|
2015
Q1 | – | Sell |
-66,932
| Closed | -$1.66M | – | 159 |
|
|
2014
Q4 | $1.66M | Buy |
66,932
+35,940
| +116% | +$891K | 0.08% | 104 |
|
|
2014
Q3 | $1.16M | Sell |
30,992
-10,331
| -25% | -$386K | 0.06% | 110 |
|
|
2014
Q2 | $1.36M | Buy |
+41,323
| New | +$1.36M | 0.08% | 91 |
|
|
2013
Q4 | – | Sell |
-50,070
| Closed | -$804K | – | 192 |
|
|
2013
Q3 | $804K | Buy |
+50,070
| New | +$804K | 0.05% | 139 |
|