BlackRock Investment Management’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 | $4K | Hold |
524
| – | – | ﹤0.01% | 3781 |
|
|
2016
Q3 | $7K | Buy |
524
+142
| +37% | +$1.9K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $5K | Buy |
+382
| New | +$5K | ﹤0.01% | 3830 |
|
|
2015
Q2 | – | Sell |
-4,831
| Closed | -$628K | – | 4197 |
|
|
2015
Q1 | $628K | Buy |
4,831
+50
| +1% | +$6.5K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $707K | Sell |
4,781
-59
| -1% | -$8.73K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.04M | Buy |
4,840
+77
| +2% | +$16.5K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $1.44M | Buy |
4,763
+542
| +13% | +$164K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.8M | Buy |
4,221
+31
| +0.7% | +$13.2K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $1.08M | Sell |
4,190
-145
| -3% | -$37.4K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.01M | Buy |
4,335
+271
| +7% | +$63.4K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $951K | Buy |
+4,064
| New | +$951K | ﹤0.01% | 2392 |
|