Peconic Partners’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
Q3 | – | Sell |
-109
| Closed | -$9K | – | 44 |
|
|
2015
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 42 |
|
|
2015
Q1 | $14K | Hold |
109
| – | – | ﹤0.01% | 45 |
|
|
2014
Q4 | $16K | Hold |
109
| – | – | ﹤0.01% | 37 |
|
|
2014
Q3 | $23K | Hold |
109
| – | – | ﹤0.01% | 48 |
|
|
2014
Q2 | $33K | Sell |
109
-2,650
| -96% | -$802K | ﹤0.01% | 64 |
|
|
2014
Q1 | $1.18M | Sell |
2,759
-8,590
| -76% | -$3.66M | 0.11% | 40 |
|
|
2013
Q4 | $2.93M | Buy |
11,349
+7,235
| +176% | +$1.87M | 0.31% | 34 |
|
|
2013
Q3 | $963K | Sell |
4,114
-725
| -15% | -$170K | 0.12% | 53 |
|
|
2013
Q2 | $1.13M | Buy |
+4,839
| New | +$1.13M | 0.15% | 39 |
|