Teachers Advisors’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 |
-2,430
| Closed | -$316K | – | 3143 |
|
2015
Q1 | $316K | Hold |
2,430
| – | – | ﹤0.01% | 2703 |
|
2014
Q4 | $359K | Hold |
2,430
| – | – | ﹤0.01% | 2622 |
|
2014
Q3 | $520K | Hold |
2,430
| – | – | ﹤0.01% | 2384 |
|
2014
Q2 | $734K | Sell |
2,430
-55
| -2% | -$16.6K | ﹤0.01% | 2220 |
|
2014
Q1 | $1.06M | Hold |
2,485
| – | – | ﹤0.01% | 1991 |
|
2013
Q4 | $641K | Buy |
2,485
+194
| +8% | +$50K | ﹤0.01% | 2250 |
|
2013
Q3 | $541K | Buy |
2,291
+101
| +5% | +$23.9K | ﹤0.01% | 2269 |
|
2013
Q2 | $513K | Buy |
+2,190
| New | +$513K | ﹤0.01% | 2230 |
|