CGRN
First Trust Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,663
| Closed | -$85K | – | 2323 |
|
|
2015
Q3 | $85K | Sell |
249,663
-25,187
| -9% | -$8.58K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $113K | Buy |
274,850
+110,253
| +67% | +$45.3K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $107K | Sell |
164,597
-490,890
| -75% | -$319K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $485K | Sell |
655,487
-39,350
| -6% | -$29.1K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $743K | Sell |
694,837
-74,935
| -10% | -$80.1K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.16M | Sell |
769,772
-201,357
| -21% | -$304K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $2.07M | Buy |
971,129
+366,955
| +61% | +$782K | 0.01% | 1365 |
|
|
2013
Q4 | $779K | Buy |
604,174
+101,531
| +20% | +$131K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $588K | Buy |
502,643
+445,452
| +779% | +$521K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $67K | Buy |
+57,191
| New | +$67K | ﹤0.01% | 2199 |
|