Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,733
| Closed | -$404K | – | 355 |
|
|
2014
Q4 | $404K | Sell |
2,733
-433
| -14% | -$64K | 0.06% | 250 |
|
|
2014
Q3 | $678K | Sell |
3,166
-552
| -15% | -$118K | 0.1% | 199 |
|
|
2014
Q2 | $1.12M | Sell |
3,718
-3,467
| -48% | -$1.05M | 0.17% | 166 |
|
|
2014
Q1 | $3.06M | Buy |
7,185
+422
| +6% | +$180K | 0.45% | 60 |
|
|
2013
Q4 | $1.75M | Buy |
6,763
+728
| +12% | +$188K | 0.25% | 117 |
|
|
2013
Q3 | $1.41M | Buy |
6,035
+1,280
| +27% | +$299K | 0.21% | 135 |
|
|
2013
Q2 | $1.11M | Buy |
+4,755
| New | +$1.11M | 0.2% | 137 |
|