Royce & Associates’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 |
-13,360
| Closed | -$908K | – | 1185 |
|
|
2015
Q3 | $908K | Sell |
13,360
-1,815
| -12% | -$123K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.25M | Sell |
15,175
-1,500
| -9% | -$123K | 0.01% | 1005 |
|
|
2015
Q1 | $2.17M | Sell |
16,675
-750
| -4% | -$97.5K | 0.01% | 934 |
|
|
2014
Q4 | $2.58M | Sell |
17,425
-6,000
| -26% | -$887K | 0.01% | 930 |
|
|
2014
Q3 | $5.01M | Hold |
23,425
| – | – | 0.02% | 816 |
|
|
2014
Q2 | $7.07M | Sell |
23,425
-5,075
| -18% | -$1.53M | 0.02% | 780 |
|
|
2014
Q1 | $12.1M | Sell |
28,500
-2,750
| -9% | -$1.17M | 0.04% | 590 |
|
|
2013
Q4 | $8.06M | Buy |
31,250
+2,479
| +9% | +$640K | 0.02% | 749 |
|
|
2013
Q3 | $6.79M | Buy |
28,771
+23,126
| +410% | +$5.46M | 0.02% | 780 |
|
|
2013
Q2 | $1.32M | Buy |
+5,645
| New | +$1.32M | ﹤0.01% | 1119 |
|