Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$642K | – | 664 |
|
|
2014
Q3 | $642K | Hold |
3,000
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $906K | Hold |
3,000
| – | – | 0.03% | 275 |
|
|
2014
Q1 | $1.28M | Sell |
3,000
-750
| -20% | -$320K | 0.04% | 191 |
|
|
2013
Q4 | $968K | Sell |
3,750
-5,387
| -59% | -$1.39M | 0.03% | 236 |
|
|
2013
Q3 | $2.14M | Hold |
9,137
| – | – | 0.08% | 165 |
|
|
2013
Q2 | $2.14M | Buy |
+9,137
| New | +$2.14M | 0.08% | 157 |
|