AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-386,815
| Closed | -$9.32M | – | 1414 |
|
|
2017
Q3 | $9.32M | Buy |
386,815
+14,224
| +4% | +$343K | 0.17% | 191 |
|
|
2017
Q2 | $8.88M | Buy |
372,591
+267,365
| +254% | +$6.37M | 0.19% | 128 |
|
|
2017
Q1 | $2.12M | Buy |
+105,226
| New | +$2.12M | 0.05% | 618 |
|
|
2016
Q4 | – | Sell |
-64,586
| Closed | -$1.45M | – | 1248 |
|
|
2016
Q3 | $1.45M | Buy |
+64,586
| New | +$1.45M | 0.05% | 485 |
|