Jacobs Levy Equity Management’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 |
-5,252
| Closed | -$31K | – | 1062 |
|
|
2018
Q4 | $31K | Sell |
5,252
-22,599
| -81% | -$133K | ﹤0.01% | 959 |
|
|
2018
Q3 | $279K | Buy |
27,851
+9,443
| +51% | +$94.6K | ﹤0.01% | 877 |
|
|
2018
Q2 | $263K | Sell |
18,408
-6,651
| -27% | -$95K | ﹤0.01% | 914 |
|
|
2018
Q1 | $287K | Buy |
25,059
+2,672
| +12% | +$30.6K | ﹤0.01% | 871 |
|
|
2017
Q4 | $172K | Sell |
22,387
-2,979
| -12% | -$22.9K | ﹤0.01% | 924 |
|
|
2017
Q3 | $176K | Buy |
25,366
+22,566
| +806% | +$157K | ﹤0.01% | 881 |
|
|
2017
Q2 | $19K | Buy |
+2,800
| New | +$19K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-9,790
| Closed | -$67K | – | 1025 |
|
|
2016
Q4 | $67K | Sell |
9,790
-710
| -7% | -$4.86K | ﹤0.01% | 929 |
|
|
2016
Q3 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $145K | Buy |
+10,500
| New | +$145K | ﹤0.01% | 1057 |
|