SG Americas Securities’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 |
-495
| Closed | -$34K | – | 2527 |
|
|
2015
Q3 | $34K | Sell |
495
-149
| -23% | -$10.2K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $53K | Buy |
644
+521
| +424% | +$42.9K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $16K | Sell |
123
-880
| -88% | -$114K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $148K | Sell |
1,003
-1,184
| -54% | -$175K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $468K | Buy |
2,187
+600
| +38% | +$128K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $479K | Buy |
1,587
+1,176
| +286% | +$355K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $175K | Buy |
+411
| New | +$175K | ﹤0.01% | 1763 |
|
|
2013
Q4 | – | Sell |
-389
| Closed | -$92K | – | 2602 |
|
|
2013
Q3 | $92K | Buy |
389
+320
| +464% | +$75.7K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $16K | Buy |
+69
| New | +$16K | ﹤0.01% | 1823 |
|