Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-670
| Closed | -$5K | – | 3220 |
|
|
2016
Q4 | $5K | Hold |
670
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q3 | $9K | Hold |
670
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q2 | $9K | Hold |
670
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q1 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 3146 |
|
|
2015
Q2 | – | Sell |
-1,221
| Closed | -$159K | – | 3366 |
|
|
2015
Q1 | $159K | Sell |
1,221
-30
| -2% | -$3.91K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $185K | Sell |
1,251
-22
| -2% | -$3.25K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $272K | Buy |
1,273
+14
| +1% | +$2.99K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $380K | Buy |
1,259
+82
| +7% | +$24.8K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $501K | Buy |
1,177
+5
| +0.4% | +$2.13K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $302K | Sell |
1,172
-41
| -3% | -$10.6K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $286K | Buy |
1,213
+71
| +6% | +$16.7K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $267K | Buy |
+1,142
| New | +$267K | ﹤0.01% | 2354 |
|