BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51K | Buy |
7,509
+179
| +2% | +$1.22K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $100K | Buy |
7,330
+1,900
| +35% | +$25.9K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $75K | Buy |
5,430
+5,137
| +1,753% | +$71K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $5K | Buy |
293
+62
| +27% | +$1.06K | ﹤0.01% | 4096 |
|
|
2015
Q4 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 4250 |
|
|
2015
Q2 | – | Sell |
-48,157
| Closed | -$6.26M | – | 3909 |
|
|
2015
Q1 | $6.26M | Sell |
48,157
-31
| -0.1% | -$4.03K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $7.13M | Buy |
48,188
+7,063
| +17% | +$1.04M | ﹤0.01% | 2666 |
|
|
2014
Q3 | $8.8M | Sell |
41,125
-1,621
| -4% | -$347K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $12.9M | Buy |
42,746
+225
| +0.5% | +$67.9K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $18.1M | Buy |
42,521
+1,261
| +3% | +$537K | 0.01% | 2053 |
|
|
2013
Q4 | $10.6M | Sell |
41,260
-1,524
| -4% | -$393K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $10M | Buy |
42,784
+4,808
| +13% | +$1.13M | ﹤0.01% | 2356 |
|
|
2013
Q2 | $8.89M | Buy |
+37,976
| New | +$8.89M | ﹤0.01% | 2318 |
|