Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$107K | – | 863 |
|
|
2020
Q1 | $107K | Hold |
100,000
| – | – | 0.01% | 360 |
|
|
2019
Q4 | $304K | Buy |
100,000
+40,000
| +67% | +$122K | 0.01% | 345 |
|
|
2019
Q3 | $276K | Hold |
60,000
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $456K | Hold |
60,000
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $543K | Hold |
60,000
| – | – | 0.03% | 310 |
|
|
2018
Q4 | $337K | Buy |
+60,000
| New | +$337K | 0.02% | 336 |
|