TFS Capital’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,807
| Closed | -$440K | – | 738 |
|
2016
Q4 | $440K | Buy |
+15,807
| New | +$440K | 0.12% | 307 |
|
2016
Q2 | – | Sell |
-95,302
| Closed | -$1.52M | – | 1046 |
|
2016
Q1 | $1.52M | Buy |
+95,302
| New | +$1.52M | 0.22% | 129 |
|
2014
Q4 | – | Sell |
-83,330
| Closed | -$3.12M | – | 1054 |
|
2014
Q3 | $3.12M | Buy |
+83,330
| New | +$3.12M | 0.27% | 85 |
|
2014
Q1 | – | Sell |
-343,851
| Closed | -$6.66M | – | 1438 |
|
2013
Q4 | $6.66M | Buy |
343,851
+190,535
| +124% | +$3.69M | 0.31% | 56 |
|
2013
Q3 | $2.46M | Buy |
153,316
+87,335
| +132% | +$1.4M | 0.11% | 264 |
|
2013
Q2 | $879K | Buy |
+65,981
| New | +$879K | 0.04% | 656 |
|