Aperio Group’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
Q4 | – | Sell |
-200
| Closed | -$14K | – | 2028 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q2 | $16K | Sell |
200
-24
| -11% | -$1.92K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $29K | Sell |
224
-27
| -11% | -$3.5K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $37K | Sell |
251
-81
| -24% | -$11.9K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $71K | Buy |
332
+70
| +27% | +$15K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $79K | Buy |
262
+105
| +67% | +$31.7K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $67K | Buy |
+157
| New | +$67K | ﹤0.01% | 1994 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$24K | – | 1964 |
|
|
2013
Q3 | $24K | Buy |
+102
| New | +$24K | ﹤0.01% | 1794 |
|