Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,658
| Closed | -$10K | – | 3803 |
|
|
2018
Q4 | $10K | Buy |
1,658
+31
| +2% | +$187 | ﹤0.01% | 3720 |
|
|
2018
Q3 | $16K | Sell |
1,627
-246
| -13% | -$2.42K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $27K | Buy |
+1,873
| New | +$27K | ﹤0.01% | 3786 |
|
|
2015
Q2 | – | Sell |
-1,343
| Closed | -$175K | – | 4383 |
|
|
2015
Q1 | $175K | Buy |
1,343
+318
| +31% | +$41.4K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $151K | Sell |
1,025
-541
| -35% | -$79.7K | ﹤0.01% | 3718 |
|
|
2014
Q3 | $335K | Sell |
1,566
-1,632
| -51% | -$349K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $966K | Buy |
3,198
+1,113
| +53% | +$336K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $888K | Buy |
2,085
+123
| +6% | +$52.4K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $506K | Buy |
+1,962
| New | +$506K | ﹤0.01% | 3446 |
|