Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Buy |
1,715
+639
| +59% | +$4.47K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $8K | Sell |
1,076
-63
| -6% | -$468 | ﹤0.01% | 3012 |
|
|
2016
Q4 | $8K | Buy |
+1,139
| New | +$8K | ﹤0.01% | 3281 |
|
|
2016
Q2 | – | Sell |
-2,027
| Closed | -$32K | – | 3413 |
|
|
2016
Q1 | $32K | Buy |
2,027
+780
| +63% | +$12.3K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $17K | Buy |
1,247
+1,133
| +994% | +$15.4K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $8K | Sell |
114
-581
| -84% | -$40.8K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $57K | Buy |
695
+635
| +1,058% | +$52.1K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $8K | Sell |
60
-196
| -77% | -$26.1K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $38K | Sell |
256
-1,319
| -84% | -$196K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $334K | Buy |
1,575
+905
| +135% | +$192K | 0.01% | 1514 |
|
|
2014
Q2 | $201K | Sell |
670
-1,149
| -63% | -$345K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $775K | Buy |
1,819
+1,460
| +407% | +$622K | 0.01% | 725 |
|
|
2013
Q4 | $92K | Sell |
359
-219
| -38% | -$56.1K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $135K | Buy |
+578
| New | +$135K | ﹤0.01% | 2209 |
|