SII Investments’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 |
-56
| Closed | -$4K | – | 552 |
|
2015
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 550 |
|
2015
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 527 |
|
2015
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 539 |
|
2014
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 506 |
|
2014
Q3 | $11K | Sell |
56
-3
| -5% | -$589 | ﹤0.01% | 505 |
|
2014
Q2 | $19K | Buy |
+59
| New | +$19K | ﹤0.01% | 476 |
|
2014
Q1 | – | Sell |
-96
| Closed | -$27K | – | 449 |
|
2013
Q4 | $27K | Buy |
+96
| New | +$27K | ﹤0.01% | 431 |
|