UBS O'Connor’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
Q1 | – | Sell |
-1,000
| Closed | -$148K | – | 839 |
|
|
2014
Q4 | $148K | Sell |
1,000
-4,000
| -80% | -$592K | ﹤0.01% | 598 |
|
|
2014
Q3 | $1.07M | Buy |
5,000
+1,250
| +33% | +$268K | 0.02% | 334 |
|
|
2014
Q2 | $1.13M | Buy |
3,750
+3,012
| +408% | +$909K | 0.01% | 316 |
|
|
2014
Q1 | $314K | Buy |
+738
| New | +$314K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$590K | – | 457 |
|
|
2013
Q3 | $590K | Buy |
+2,500
| New | +$590K | 0.01% | 314 |
|