AllianceBernstein’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-65
Closed -$8K 3305
2015
Q1
$8K Sell
65
-93
-59% -$11.4K ﹤0.01% 3367
2014
Q4
$23K Sell
158
-103
-39% -$15K ﹤0.01% 3207
2014
Q3
$56K Sell
261
-587
-69% -$126K ﹤0.01% 3058
2014
Q2
$256K Sell
848
-137
-14% -$41.4K ﹤0.01% 2717
2014
Q1
$420K Buy
985
+228
+30% +$97.2K ﹤0.01% 2485
2013
Q4
$195K Sell
757
-320
-30% -$82.4K ﹤0.01% 2778
2013
Q3
$254K Sell
1,077
-470
-30% -$111K ﹤0.01% 2768
2013
Q2
$362K Buy
+1,547
New +$362K ﹤0.01% 2630