Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-337,608
| Closed | -$5.7M | – | 1717 |
|
|
2017
Q4 | $5.7M | Buy |
+337,608
| New | +$5.7M | 0.12% | 198 |
|
|
2017
Q3 | – | Sell |
-48,384
| Closed | -$994K | – | 1596 |
|
|
2017
Q2 | $994K | Buy |
48,384
+21,717
| +81% | +$446K | 0.02% | 890 |
|
|
2017
Q1 | $660K | Buy |
+26,667
| New | +$660K | 0.02% | 959 |
|
|
2014
Q1 | – | Sell |
-569,540
| Closed | -$11M | – | 685 |
|
|
2013
Q4 | $11M | Buy |
569,540
+124,692
| +28% | +$2.42M | 0.28% | 85 |
|
|
2013
Q3 | $7.14M | Buy |
444,848
+2,788
| +0.6% | +$44.7K | 0.16% | 153 |
|
|
2013
Q2 | $5.89M | Buy |
+442,060
| New | +$5.89M | 0.16% | 200 |
|