LM
CGRN
Luminus Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,955
| Closed | -$118K | – | 142 |
|
|
2014
Q4 | $118K | Buy |
158,955
+25,055
| +19% | +$18.6K | ﹤0.01% | 110 |
|
|
2014
Q3 | $143K | Buy |
133,900
+17,200
| +15% | +$18.4K | ﹤0.01% | 122 |
|
|
2014
Q2 | $176K | Buy |
116,700
+63,860
| +121% | +$96.3K | 0.01% | 123 |
|
|
2014
Q1 | $113K | Sell |
52,840
-1,539,686
| -97% | -$3.29M | 0.01% | 108 |
|
|
2013
Q4 | $2.77M | Sell |
1,592,526
-108,061
| -6% | -$188K | 0.16% | 67 |
|
|
2013
Q3 | $1.99M | Buy |
1,700,587
+752,387
| +79% | +$880K | 0.17% | 65 |
|
|
2013
Q2 | $1.11M | Buy |
+948,200
| New | +$1.11M | 0.09% | 82 |
|