TA
CGRN
Teton Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,001
| Closed | -$14K | – | 478 |
|
|
2019
Q1 | $14K | Hold |
15,001
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $9K | Hold |
15,001
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $15K | Hold |
15,001
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $21K | Hold |
15,001
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $17K | Hold |
15,001
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $12K | Buy |
+15,001
| New | +$12K | ﹤0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-293,975
| Closed | -$100K | – | 511 |
|
|
2015
Q3 | $100K | Sell |
293,975
-34,025
| -10% | -$11.6K | 0.01% | 490 |
|
|
2015
Q2 | $135K | Hold |
328,000
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $213K | Sell |
328,000
-25,000
| -7% | -$16.2K | 0.01% | 485 |
|
|
2014
Q4 | $261K | Hold |
353,000
| – | – | 0.02% | 467 |
|
|
2014
Q3 | $378K | Sell |
353,000
-544,800
| -61% | -$583K | 0.03% | 425 |
|
|
2014
Q2 | $1.36M | Sell |
897,800
-27,300
| -3% | -$41.2K | 0.09% | 285 |
|
|
2014
Q1 | $1.97M | Sell |
925,100
-288,600
| -24% | -$615K | 0.13% | 227 |
|
|
2013
Q4 | $1.57M | Hold |
1,213,700
| – | – | 0.11% | 256 |
|
|
2013
Q3 | $1.42M | Buy |
1,213,700
+504,600
| +71% | +$590K | 0.11% | 248 |
|
|
2013
Q2 | $830K | Buy |
+709,100
| New | +$830K | 0.07% | 304 |
|