GAM Holding’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 |
-3,015
| Closed | -$645K | – | 1142 |
|
|
2014
Q3 | $645K | Hold |
3,015
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $911K | Hold |
3,015
| – | – | 0.01% | 728 |
|
|
2014
Q1 | $1.28M | Hold |
3,015
| – | – | 0.02% | 629 |
|
|
2013
Q4 | $778K | Buy |
3,015
+289
| +11% | +$74.6K | 0.01% | 633 |
|
|
2013
Q3 | $643K | Hold |
2,726
| – | – | 0.01% | 749 |
|
|
2013
Q2 | $638K | Buy |
+2,726
| New | +$638K | 0.01% | 602 |
|