AssetMark Inc’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5
Closed 1641
2017
Q2
$0 Buy
+5
New +$35 ﹤0.01% 1510

Other funds holding CGRN

AssetMark Inc's CGRN Position: Q3 2017 in Review

AssetMark Inc sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2017, closing a stake of 5 shares.

AssetMark Inc first reported a position in CGRN in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 40 funds tracked by Wall St. Rank hold CGRN as of Q3 2017.

  • AssetMark Inc reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 5 Capstone Green Energy Corporation Common Stock shares in Q3 2017.
  • AssetMark Inc first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2017 and held it in 1 quarter.
  • AssetMark Inc's Capstone Green Energy Corporation Common Stock position peaked at $0 in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.