BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,130
| Closed | -$1.84M | – | 237 |
|
|
2015
Q1 | $1.84M | Buy |
14,130
+1,383
| +11% | +$180K | 0.14% | 92 |
|
|
2014
Q4 | $1.88M | Sell |
12,747
-12,753
| -50% | -$1.88M | 0.17% | 80 |
|
|
2014
Q3 | $5.46M | Buy |
25,500
+2,125
| +9% | +$455K | 0.65% | 40 |
|
|
2014
Q2 | $7.06M | Buy |
+23,375
| New | +$7.06M | 0.99% | 24 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$1.29M | – | 214 |
|
|
2013
Q4 | $1.29M | Buy |
+5,000
| New | +$1.29M | 0.34% | 64 |
|