AWCI
PEGI
Alpine Woods Capital Investors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-473,000
| Closed | -$8.18M | – | 394 |
|
|
2018
Q1 | $8.18M | Sell |
473,000
-2,300
| -0.5% | -$39.8K | 0.43% | 86 |
|
|
2017
Q4 | $10.2M | Hold |
475,300
| – | – | 0.51% | 73 |
|
|
2017
Q3 | $11.5M | Sell |
475,300
-80,900
| -15% | -$1.95M | 0.59% | 63 |
|
|
2017
Q2 | $13.3M | Sell |
556,200
-31,400
| -5% | -$749K | 0.71% | 45 |
|
|
2017
Q1 | $11.8M | Hold |
587,600
| – | – | 0.63% | 51 |
|
|
2016
Q4 | $11.2M | Sell |
587,600
-67,500
| -10% | -$1.28M | 0.62% | 54 |
|
|
2016
Q3 | $14.7M | Sell |
655,100
-9,100
| -1% | -$205K | 0.82% | 34 |
|
|
2016
Q2 | $15.3M | Sell |
664,200
-11,900
| -2% | -$273K | 0.91% | 25 |
|
|
2016
Q1 | $12.9M | Buy |
676,100
+112,800
| +20% | +$2.15M | 0.75% | 43 |
|
|
2015
Q4 | $11.8M | Buy |
563,300
+27,561
| +5% | +$576K | 0.63% | 50 |
|
|
2015
Q3 | $10.2M | Buy |
535,739
+138,632
| +35% | +$2.65M | 0.56% | 53 |
|
|
2015
Q2 | $11.3M | Buy |
397,107
+3,600
| +0.9% | +$102K | 0.58% | 59 |
|
|
2015
Q1 | $11.1M | Buy |
393,507
+79,373
| +25% | +$2.25M | 0.57% | 58 |
|
|
2014
Q4 | $7.75M | Buy |
314,134
+194,500
| +163% | +$4.8M | 0.4% | 84 |
|
|
2014
Q3 | $3.7M | Buy |
119,634
+11,000
| +10% | +$340K | 0.2% | 122 |
|
|
2014
Q2 | $3.6K | Buy |
+108,634
| New | +$3.6K | 0.09% | 117 |
|