UBS AM’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 |
-1,281
| Closed | -$166K | – | 2732 |
|
|
2015
Q1 | $166K | Hold |
1,281
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $189K | Buy |
1,281
+198
| +18% | +$29.2K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $232K | Hold |
1,083
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q2 | $328K | Hold |
1,083
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $462K | Buy |
1,083
+289
| +36% | +$123K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $205K | Sell |
794
-555
| -41% | -$143K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $318K | Hold |
1,349
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $315K | Buy |
+1,349
| New | +$315K | ﹤0.01% | 1963 |
|