Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2415 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2611 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$86K | – | 1359 |
|
|
2019
Q3 | $86K | Sell |
17,000
-5,000
| -23% | -$25.3K | ﹤0.01% | 607 |
|
|
2019
Q2 | $173K | Hold |
22,000
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $198K | Buy |
22,000
+500
| +2% | +$4.5K | 0.01% | 565 |
|
|
2018
Q4 | $129K | Buy |
21,500
+1,500
| +8% | +$9K | 0.01% | 581 |
|
|
2018
Q3 | $200K | Buy |
20,000
+12,000
| +150% | +$120K | 0.01% | 646 |
|
|
2018
Q2 | $114K | Sell |
8,000
-2,000
| -20% | -$28.5K | 0.01% | 668 |
|
|
2018
Q1 | $114K | Hold |
10,000
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $77K | Buy |
10,000
+1,500
| +18% | +$11.6K | ﹤0.01% | 613 |
|
|
2017
Q3 | $59K | Buy |
8,500
+1,500
| +21% | +$10.4K | ﹤0.01% | 647 |
|
|
2017
Q2 | $48K | Sell |
7,000
-772
| -10% | -$5.29K | ﹤0.01% | 623 |
|
|
2017
Q1 | $59K | Sell |
7,772
-11,728
| -60% | -$89K | ﹤0.01% | 614 |
|
|
2016
Q4 | $133K | Buy |
19,500
+4,500
| +30% | +$30.7K | 0.01% | 616 |
|
|
2016
Q3 | $205K | Buy |
15,000
+1,000
| +7% | +$13.7K | 0.02% | 472 |
|
|
2016
Q2 | $193K | Buy |
+14,000
| New | +$193K | 0.02% | 471 |
|
|
2016
Q1 | – | Sell |
-3,150
| Closed | -$44K | – | 523 |
|
|
2015
Q4 | $44K | Buy |
3,150
+1,775
| +129% | +$24.8K | 0.01% | 489 |
|
|
2015
Q3 | $93K | Hold |
1,375
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $113K | Buy |
+1,375
| New | +$113K | 0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$185K | – | 462 |
|
|
2014
Q4 | $185K | Buy |
1,250
+550
| +79% | +$81.4K | 0.02% | 451 |
|
|
2014
Q3 | $150K | Buy |
700
+200
| +40% | +$42.9K | 0.02% | 438 |
|
|
2014
Q2 | $151K | Hold |
500
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $213K | Hold |
500
| – | – | 0.03% | 398 |
|
|
2013
Q4 | $129K | Hold |
500
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $117K | Hold |
500
| – | – | 0.02% | 390 |
|
|
2013
Q2 | $117K | Buy |
+500
| New | +$117K | 0.02% | 390 |
|