PIM
CGRN
Platinum Investment 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
Q3 | – | Sell |
-876,491
| Closed | -$360K | – | 88 |
|
|
2015
Q2 | $360K | Sell |
876,491
-4,968,988
| -85% | -$2.04M | 0.01% | 80 |
|
|
2015
Q1 | $3.8M | Sell |
5,845,479
-8,802,337
| -60% | -$5.72M | 0.08% | 55 |
|
|
2014
Q4 | $10.8M | Sell |
14,647,816
-2,441,673
| -14% | -$1.81M | 0.21% | 48 |
|
|
2014
Q3 | $18.3M | Hold |
17,089,489
| – | – | 0.37% | 39 |
|
|
2014
Q2 | $25.8M | Hold |
17,089,489
| – | – | 0.45% | 41 |
|
|
2014
Q1 | $36.4M | Buy |
17,089,489
+339,000
| +2% | +$722K | 0.65% | 33 |
|
|
2013
Q4 | $21.6M | Hold |
16,750,489
| – | – | 0.37% | 38 |
|
|
2013
Q3 | $19.6M | Hold |
16,750,489
| – | – | 0.36% | 38 |
|
|
2013
Q2 | $19.6M | Buy |
+16,750,489
| New | +$19.6M | 0.37% | 36 |
|