WealthTrust-Arizona’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

WealthTrust-Arizona’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4K	Hold	609	–	–	﹤0.01%	513
2018 Q3	$6K	Hold	609	–	–	﹤0.01%	492
2018 Q2	$9K	Hold	609	–	–	﹤0.01%	422
2018 Q1	$7K	Buy	609 +30	+5%	+$266	﹤0.01%	463
2017 Q4	$4K	Hold	579	–	–	﹤0.01%	534
2017 Q3	$4K	Buy	579 +100	+21%	+$647	﹤0.01%	533
2017 Q2	$3K	Hold	479	–	–	﹤0.01%	546
2017 Q1	$4K	Hold	479	–	–	﹤0.01%	503
2016 Q4	$3K	Buy	479 +50	+12%	+$490	﹤0.01%	528
2016 Q3	$6K	Buy	429 +1	+0.2%	+$15	﹤0.01%	462
2016 Q2	$6K	Buy	428 +50	+13%	+$766	﹤0.01%	450
2016 Q1	$6K	Sell	378 -20	-5%	-$264	﹤0.01%	444
2015 Q4	$6K	Buy	398 +95	+31%	+$2.73K	﹤0.01%	470
2015 Q3	$21K	Buy	303 +30	+11%	+$2.2K	0.01%	258
2015 Q2	$22K	Buy	273 +65	+31%	+$7.26K	0.01%	268
2015 Q1	$27K	Buy	208 +38	+22%	+$5.21K	0.02%	226
2014 Q4	$25K	Buy	170 +30	+21%	+$5.19K	0.02%	240
2014 Q3	$30K	Hold	140	–	–	0.03%	221
2014 Q2	$42K	Hold	140	–	–	0.04%	189
2014 Q1	$60K	Hold	140	–	–	0.07%	138
2013 Q4	$36K	Hold	140	–	–	0.04%	184
2013 Q3	$33K	Buy	140 +5	+4%	+$1.25K	0.04%	185
2013 Q2	$32K	Buy	+135	New	+$26.9K	0.04%	174

Other funds holding CGRN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WealthTrust-Arizona's CGRN Position: Q4 2018 in Review

WealthTrust-Arizona held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2018 at 609 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

WealthTrust-Arizona first reported a position in CGRN in Q2 2013 and has held it in 23 quarters since. The position peaked at $60K in Q1 2014. 50 funds tracked by Wall St. Rank hold CGRN as of Q4 2018.

WealthTrust-Arizona held 609 shares of Capstone Green Energy Corporation Common Stock worth $4K as of Q4 2018.
WealthTrust-Arizona left its Capstone Green Energy Corporation Common Stock share count unchanged in Q4 2018.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #513 holding.
WealthTrust-Arizona first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Capstone Green Energy Corporation Common Stock position peaked at $60K in Q1 2014.
50 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.