Adage Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$47.2M Buy
2016
Q2
$4.98M Buy
2015
Q4
Sell
2015
Q3
$43M Buy
2015
Q2
$38.7M Buy
2015
Q1
$35.5M Buy
2014
Q4
$23.5M Hold
2014
Q3
$29.5M Hold
2014
Q2
$31.6M Buy
2014
Q1
Sell
2013
Q4
$33.8M Buy