Profund 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-83
| Closed | -$11K | – | 1537 |
|
2015
Q1 | $11K | Buy |
83
+9
| +12% | +$1.19K | ﹤0.01% | 1530 |
|
2014
Q4 | $11K | Sell |
74
-2
| -3% | -$297 | ﹤0.01% | 1436 |
|
2014
Q3 | $16K | Sell |
76
-79
| -51% | -$16.6K | ﹤0.01% | 1308 |
|
2014
Q2 | $47K | Sell |
155
-16
| -9% | -$4.85K | ﹤0.01% | 1535 |
|
2014
Q1 | $73K | Buy |
171
+67
| +64% | +$28.6K | ﹤0.01% | 1540 |
|
2013
Q4 | $27K | Buy |
104
+18
| +21% | +$4.67K | ﹤0.01% | 1684 |
|
2013
Q3 | $20K | Buy |
86
+3
| +4% | +$698 | ﹤0.01% | 1638 |
|
2013
Q2 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 1378 |
|