O'Shaughnessy Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-439
| Closed | -$14K | – | 1732 |
|
|
2021
Q3 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-51,496
| Closed | -$1.42M | – | 949 |
|
|
2015
Q2 | $1.42M | Sell |
51,496
-12,556
| -20% | -$346K | 0.03% | 267 |
|
|
2015
Q1 | $1.83M | Sell |
64,052
-34,044
| -35% | -$971K | 0.04% | 234 |
|
|
2014
Q4 | $2.42M | Sell |
98,096
-15,393
| -14% | -$379K | 0.05% | 220 |
|
|
2014
Q3 | $4.23M | Buy |
113,489
+75,262
| +197% | +$2.81M | 0.08% | 175 |
|
|
2014
Q2 | $1.26M | Buy |
38,227
+14,004
| +58% | +$460K | 0.02% | 296 |
|
|
2014
Q1 | $724K | Buy |
24,223
+19,047
| +368% | +$569K | 0.01% | 367 |
|
|
2013
Q4 | $100K | Buy |
5,176
+3,827
| +284% | +$73.9K | ﹤0.01% | 588 |
|
|
2013
Q3 | $22K | Hold |
1,349
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $18K | Buy |
+1,349
| New | +$18K | ﹤0.01% | 666 |
|