Airain Ltd’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
Q2 | – | Sell |
-50,729
| Closed | -$967K | – | 997 |
|
2016
Q1 | $967K | Buy |
+50,729
| New | +$967K | 0.07% | 296 |
|
2015
Q3 | – | Sell |
-20,392
| Closed | -$579K | – | 1146 |
|
2015
Q2 | $579K | Buy |
+20,392
| New | +$579K | 0.03% | 488 |
|
2014
Q3 | – | Sell |
-18,755
| Closed | -$621K | – | 1053 |
|
2014
Q2 | $621K | Buy |
+18,755
| New | +$621K | 0.05% | 367 |
|