Adage Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,100,000
| Closed | -$47.2M | – | 752 |
|
|
2016
Q3 | $47.2M | Buy |
2,100,000
+1,883,059
| +868% | +$42.3M | 0.13% | 217 |
|
|
2016
Q2 | $4.98M | Buy |
+216,941
| New | +$4.98M | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-2,254,412
| Closed | -$43M | – | 755 |
|
|
2015
Q3 | $43M | Buy |
2,254,412
+889,064
| +65% | +$17M | 0.12% | 221 |
|
|
2015
Q2 | $38.7M | Buy |
1,365,348
+110,936
| +9% | +$3.15M | 0.1% | 263 |
|
|
2015
Q1 | $35.5M | Buy |
1,254,412
+300,000
| +31% | +$8.5M | 0.09% | 291 |
|
|
2014
Q4 | $23.5M | Hold |
954,412
| – | – | 0.06% | 368 |
|
|
2014
Q3 | $29.5M | Hold |
954,412
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $31.6M | Buy |
+954,412
| New | +$31.6M | 0.08% | 297 |
|
|
2014
Q1 | – | Sell |
-1,113,555
| Closed | -$33.8M | – | 752 |
|
|
2013
Q4 | $33.8M | Buy |
+1,113,555
| New | +$33.8M | 0.09% | 281 |
|