Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$755K | – | 231 |
|
|
2018
Q3 | $755K | Sell |
38,000
-2,800
| -7% | -$55.6K | 0.04% | 112 |
|
|
2018
Q2 | $765K | Buy |
40,800
+11,200
| +38% | +$210K | 0.04% | 130 |
|
|
2018
Q1 | $512K | Hold |
29,600
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $636K | Sell |
29,600
-8,700
| -23% | -$187K | 0.03% | 175 |
|
|
2017
Q3 | $923K | Buy |
+38,300
| New | +$923K | 0.05% | 162 |
|