CGRN
Fisher Asset Management’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 |
-10,000
| Closed | -$3K | – | 763 |
|
|
2015
Q3 | $3K | Sell |
10,000
-2,000
| -17% | -$600 | ﹤0.01% | 674 |
|
|
2015
Q2 | $5K | Buy |
12,000
+2,000
| +20% | +$833 | ﹤0.01% | 589 |
|
|
2015
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $11K | Sell |
10,000
-20,000
| -67% | -$22K | ﹤0.01% | 539 |
|
|
2014
Q2 | $45K | Buy |
30,000
+20,000
| +200% | +$30K | ﹤0.01% | 548 |
|
|
2014
Q1 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $12K | Buy |
+10,000
| New | +$12K | ﹤0.01% | 485 |
|