Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,796
| Closed | -$879K | – | 2232 |
|
|
2015
Q4 | $879K | Sell |
62,796
-6,861
| -10% | -$96K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $4.74M | Buy |
69,657
+81
| +0.1% | +$5.51K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $5.72M | Sell |
69,576
-1,294
| -2% | -$106K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $9.21M | Sell |
70,870
-2,895
| -4% | -$376K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $10.9M | Sell |
73,765
-40,211
| -35% | -$5.95M | ﹤0.01% | 1215 |
|
|
2014
Q3 | $24.4M | Buy |
113,976
+18,246
| +19% | +$3.9M | 0.01% | 954 |
|
|
2014
Q2 | $28.9M | Buy |
95,730
+58,402
| +156% | +$17.6M | 0.01% | 910 |
|
|
2014
Q1 | $15.9M | Buy |
+37,328
| New | +$15.9M | ﹤0.01% | 1107 |
|