Alyeska Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-310,000
| Closed | -$8.78M | – | 578 |
|
2015
Q1 | $8.78M | Buy |
+310,000
| New | +$8.78M | 0.12% | 229 |
|
2014
Q3 | – | Sell |
-124,468
| Closed | -$4.12M | – | 458 |
|
2014
Q2 | $4.12M | Buy |
+124,468
| New | +$4.12M | 0.09% | 229 |
|
2013
Q4 | – | Sell |
-251,650
| Closed | -$5.89M | – | 351 |
|
2013
Q3 | $5.89M | Buy |
+251,650
| New | +$5.89M | 0.24% | 102 |
|