Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,111
| Closed | -$1.64M | – | 838 |
|
|
2015
Q3 | $1.64M | Sell |
24,111
-3,882
| -14% | -$264K | 0.01% | 443 |
|
|
2015
Q2 | $2.3M | Hold |
27,993
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $3.64M | Hold |
27,993
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $4.14M | Sell |
27,993
-301
| -1% | -$44.5K | 0.02% | 332 |
|
|
2014
Q3 | $6.06M | Buy |
28,294
+447
| +2% | +$95.7K | 0.03% | 293 |
|
|
2014
Q2 | $8.41M | Buy |
27,847
+1,068
| +4% | +$323K | 0.04% | 270 |
|
|
2014
Q1 | $11.4M | Sell |
26,779
-413
| -2% | -$176K | 0.06% | 235 |
|
|
2013
Q4 | $7.02M | Buy |
27,192
+3,503
| +15% | +$904K | 0.04% | 274 |
|
|
2013
Q3 | $5.54M | Buy |
23,689
+19,009
| +406% | +$4.45M | 0.03% | 289 |
|
|
2013
Q2 | $1.04M | Buy |
+4,680
| New | +$1.04M | 0.01% | 482 |
|