TAM
Telemark Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-391,140
| Closed | -$9.69M | – | 31 |
|
|
2014
Q4 | $9.69M | Sell |
391,140
-208,860
| -35% | -$5.18M | 2.86% | 17 |
|
|
2014
Q3 | $22.4M | Hold |
600,000
| – | – | 6% | 2 |
|
|
2014
Q2 | $19.7M | Hold |
600,000
| – | – | 5.39% | 2 |
|
|
2014
Q1 | $18M | Hold |
600,000
| – | – | 4.53% | 3 |
|
|
2013
Q4 | $11.6M | Sell |
600,000
-80,000
| -12% | -$1.55M | 2.88% | 7 |
|
|
2013
Q3 | $10.9M | Sell |
680,000
-120,000
| -15% | -$1.93M | 3.25% | 8 |
|
|
2013
Q2 | $10.7M | Buy |
+800,000
| New | +$10.7M | 4.05% | 7 |
|