KLCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$21K | – | 85 |
|
|
2016
Q1 | $21K | Hold |
1,300
| – | – | 0.01% | 73 |
|
|
2015
Q4 | $18K | Hold |
1,300
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $88K | Hold |
1,300
| – | – | 0.03% | 67 |
|
|
2015
Q2 | $107K | Hold |
1,300
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $169K | Hold |
1,300
| – | – | 0.05% | 66 |
|
|
2014
Q4 | $192K | Buy |
1,300
+325
| +33% | +$48K | 0.05% | 69 |
|
|
2014
Q3 | $209K | Buy |
975
+350
| +56% | +$75K | 0.06% | 64 |
|
|
2014
Q2 | $189K | Hold |
625
| – | – | 0.04% | 64 |
|
|
2014
Q1 | $266K | Buy |
+625
| New | +$266K | 0.07% | 58 |
|