Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,558
| Closed | -$18K | – | 2664 |
|
|
2018
Q1 | $18K | Buy |
1,558
+10
| +0.6% | +$116 | ﹤0.01% | 2749 |
|
|
2017
Q4 | $12K | Sell |
1,548
-194
| -11% | -$1.5K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $12K | Buy |
+1,742
| New | +$12K | ﹤0.01% | 2773 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$55K | – | 3110 |
|
|
2015
Q1 | $55K | Buy |
425
+24
| +6% | +$3.11K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $59K | Buy |
401
+203
| +103% | +$29.9K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $42K | Sell |
198
-10
| -5% | -$2.12K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $63K | Sell |
208
-28
| -12% | -$8.48K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $100K | Sell |
236
-9
| -4% | -$3.81K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $63K | Buy |
245
+29
| +13% | +$7.46K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $51K | Buy |
216
+26
| +14% | +$6.14K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $45K | Buy |
+190
| New | +$45K | ﹤0.01% | 2834 |
|