Signia Capital Management’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 |
-716
| Closed | -$93K | – | 59 |
|
|
2015
Q1 | $93K | Sell |
716
-1,228
| -63% | -$160K | 0.25% | 57 |
|
|
2014
Q4 | $287K | Hold |
1,944
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $416K | Hold |
1,944
| – | – | 0.22% | 65 |
|
|
2014
Q2 | $587K | Buy |
1,944
+829
| +74% | +$250K | 0.26% | 63 |
|
|
2014
Q1 | $475K | Sell |
1,115
-475
| -30% | -$202K | 0.17% | 65 |
|
|
2013
Q4 | $410K | Hold |
1,590
| – | – | 0.15% | 70 |
|
|
2013
Q3 | $372K | Hold |
1,590
| – | – | 0.12% | 71 |
|
|
2013
Q2 | $372K | Buy |
+1,590
| New | +$372K | 0.1% | 67 |
|