Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,000
| Closed | -$3.53M | – | 226 |
|
|
2017
Q3 | $3.53M | Buy |
+175,000
| New | +$3.53M | 0.04% | 159 |
|
|
2017
Q2 | – | Sell |
-101,415
| Closed | -$2.51M | – | 204 |
|
|
2017
Q1 | $2.51M | Sell |
101,415
-48,585
| -32% | -$1.2M | 0.04% | 148 |
|
|
2016
Q4 | $4.18M | Sell |
150,000
-100,000
| -40% | -$2.79M | 0.09% | 112 |
|
|
2016
Q3 | $6.55M | Buy |
250,000
+142,435
| +132% | +$3.73M | 0.11% | 107 |
|
|
2016
Q2 | $2.12M | Buy |
107,565
+59,640
| +124% | +$1.18M | 0.03% | 135 |
|
|
2016
Q1 | $765K | Buy |
+47,925
| New | +$765K | 0.01% | 148 |
|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$2.89M | – | 162 |
|
|
2015
Q2 | $2.89M | Sell |
105,000
-395,000
| -79% | -$10.9M | 0.05% | 164 |
|
|
2015
Q1 | $14.3M | Sell |
500,000
-150,000
| -23% | -$4.28M | 0.28% | 87 |
|
|
2014
Q4 | $16.1M | Buy |
650,000
+450,000
| +225% | +$11.2M | 0.42% | 66 |
|
|
2014
Q3 | $7.48M | Buy |
200,000
+120,000
| +150% | +$4.49M | 0.15% | 101 |
|
|
2014
Q2 | $2.63M | Sell |
80,000
-254,500
| -76% | -$8.37M | 0.06% | 152 |
|
|
2014
Q1 | $10M | Buy |
+334,500
| New | +$10M | 0.27% | 97 |
|
|
2013
Q3 | – | Sell |
-144,650
| Closed | -$1.93M | – | 180 |
|
|
2013
Q2 | $1.93M | Buy |
+144,650
| New | +$1.93M | 0.05% | 134 |
|