Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$68K | – | 224 |
|
|
2016
Q3 | $68K | Buy |
2,600
+300
| +13% | +$7.85K | ﹤0.01% | 244 |
|
|
2016
Q2 | $45K | Sell |
2,300
-1,700
| -43% | -$33.3K | ﹤0.01% | 294 |
|
|
2016
Q1 | $64K | Buy |
4,000
+300
| +8% | +$4.8K | ﹤0.01% | 278 |
|
|
2015
Q4 | $85K | Hold |
3,700
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $72K | Buy |
3,700
+500
| +16% | +$9.73K | ﹤0.01% | 252 |
|
|
2015
Q2 | $88K | Hold |
3,200
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $91K | Buy |
3,200
+700
| +28% | +$19.9K | ﹤0.01% | 227 |
|
|
2014
Q4 | $62K | Buy |
2,500
+1,000
| +67% | +$24.8K | ﹤0.01% | 244 |
|
|
2014
Q3 | $56 | Sell |
1,500
-2,700
| -64% | -$101 | ﹤0.01% | 271 |
|
|
2014
Q2 | $138 | Buy |
4,200
+1,200
| +40% | +$39 | 0.01% | 228 |
|
|
2014
Q1 | $90K | Sell |
3,000
-4,500
| -60% | -$135K | 0.01% | 317 |
|
|
2013
Q4 | $145K | Sell |
7,500
-700
| -9% | -$13.5K | 0.01% | 260 |
|
|
2013
Q3 | $132K | Buy |
+8,200
| New | +$132K | 0.01% | 249 |
|