PineBridge Investments’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$33K | – | 818 |
|
|
2023
Q2 | $33K | Buy |
+1,025
| New | +$33K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-6,848
| Closed | -$73K | – | 1099 |
|
|
2019
Q3 | $73K | Buy |
6,848
+2,612
| +62% | +$27.8K | ﹤0.01% | 989 |
|
|
2019
Q2 | $46K | Sell |
4,236
-58,874
| -93% | -$639K | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.05M | Buy |
63,110
+18,158
| +40% | +$303K | 0.02% | 531 |
|
|
2018
Q4 | $589K | Sell |
44,952
-4,591
| -9% | -$60.2K | 0.01% | 646 |
|
|
2018
Q3 | $852K | Sell |
49,543
-10,340
| -17% | -$178K | 0.02% | 636 |
|
|
2018
Q2 | $1.1M | Sell |
59,883
-8,950
| -13% | -$164K | 0.03% | 582 |
|
|
2018
Q1 | $1.16M | Buy |
68,833
+10,154
| +17% | +$171K | 0.03% | 555 |
|
|
2017
Q4 | $990K | Buy |
58,679
+15,029
| +34% | +$254K | 0.03% | 576 |
|
|
2017
Q3 | $880K | Buy |
43,650
+134
| +0.3% | +$2.7K | 0.02% | 597 |
|
|
2017
Q2 | $895K | Sell |
43,516
-1,296
| -3% | -$26.7K | 0.02% | 532 |
|
|
2017
Q1 | $1.11M | Buy |
44,812
+14,402
| +47% | +$356K | 0.03% | 465 |
|
|
2016
Q4 | $847K | Buy |
30,410
+25,888
| +572% | +$721K | 0.03% | 465 |
|
|
2016
Q3 | $119K | Buy |
4,522
+8
| +0.2% | +$211 | 0.01% | 719 |
|
|
2016
Q2 | $89K | Buy |
4,514
+222
| +5% | +$4.38K | ﹤0.01% | 811 |
|
|
2016
Q1 | $68K | Sell |
4,292
-489
| -10% | -$7.75K | ﹤0.01% | 836 |
|
|
2015
Q4 | $109K | Buy |
4,781
+361
| +8% | +$8.23K | ﹤0.01% | 742 |
|
|
2015
Q3 | $86K | Buy |
4,420
+416
| +10% | +$8.09K | ﹤0.01% | 801 |
|
|
2015
Q2 | $111K | Sell |
4,004
-4,980
| -55% | -$138K | ﹤0.01% | 720 |
|
|
2015
Q1 | $256K | Buy |
8,984
+1,274
| +17% | +$36.3K | 0.01% | 668 |
|
|
2014
Q4 | $191K | Buy |
7,710
+320
| +4% | +$7.93K | 0.01% | 723 |
|
|
2014
Q3 | $276K | Buy |
7,390
+2,554
| +53% | +$95.4K | 0.01% | 532 |
|
|
2014
Q2 | $159K | Sell |
4,836
-1,732
| -26% | -$56.9K | 0.01% | 641 |
|
|
2014
Q1 | $197K | Buy |
6,568
+86
| +1% | +$2.58K | 0.01% | 763 |
|
|
2013
Q4 | $126K | Buy |
+6,482
| New | +$126K | ﹤0.01% | 920 |
|