Swiss National Bank’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 |
-1,739
| Closed | -$226K | – | 2605 |
|
|
2015
Q1 | $226K | Hold |
1,739
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $257K | Hold |
1,739
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q3 | $372K | Hold |
1,739
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q2 | $525K | Buy |
1,739
+80
| +5% | +$24.2K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $707K | Buy |
1,659
+408
| +33% | +$174K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $323K | Sell |
1,251
-554
| -31% | -$143K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $426K | Sell |
1,805
-94
| -5% | -$22.2K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $444K | Buy |
+1,899
| New | +$444K | ﹤0.01% | 1997 |
|