Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4503 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4470 |
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4483 |
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4530 |
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4453 |
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4443 |
|
2017
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 4234 |
|
2017
Q3 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 4181 |
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4138 |
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4198 |
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4044 |
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4103 |
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3928 |
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3735 |
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3869 |
|
2015
Q3 | $0 | Sell |
2
-28
| -93% | – | ﹤0.01% | 4168 |
|
2015
Q2 | $0 | Sell |
30
-426
| -93% | – | ﹤0.01% | 4246 |
|
2015
Q1 | $0 | Sell |
456
-22
| -5% | – | ﹤0.01% | 4204 |
|
2014
Q4 | $0 | Sell |
478
-110
| -19% | – | ﹤0.01% | 4379 |
|
2014
Q3 | $118K | Sell |
588
-119
| -17% | -$23.9K | ﹤0.01% | 2571 |
|
2014
Q2 | $142K | Buy |
707
+645
| +1,040% | +$130K | ﹤0.01% | 2569 |
|
2014
Q1 | $25K | Sell |
62
-23
| -27% | -$9.27K | ﹤0.01% | 3481 |
|
2013
Q4 | $18K | Buy |
85
+28
| +49% | +$5.93K | ﹤0.01% | 3783 |
|
2013
Q3 | $11K | Sell |
57
-41
| -42% | -$7.91K | ﹤0.01% | 3643 |
|
2013
Q2 | $23K | Buy |
+98
| New | +$23K | ﹤0.01% | 3641 |
|