AAP
PEGI
Ardsley Advisory Partners’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
Q4 | – | Sell |
-80,000
| Closed | -$1.59M | – | 171 |
|
|
2018
Q3 | $1.59M | Sell |
80,000
-380,000
| -83% | -$7.55M | 0.21% | 47 |
|
|
2018
Q2 | $8.63M | Sell |
460,000
-32,500
| -7% | -$609K | 1.3% | 26 |
|
|
2018
Q1 | $8.51M | Sell |
492,500
-212,500
| -30% | -$3.67M | 1.28% | 23 |
|
|
2017
Q4 | $15.2M | Buy |
705,000
+343,000
| +95% | +$7.37M | 1.84% | 8 |
|
|
2017
Q3 | $8.72M | Sell |
362,000
-255,500
| -41% | -$6.16M | 1.16% | 26 |
|
|
2017
Q2 | $14.7M | Sell |
617,500
-661,500
| -52% | -$15.8M | 2.29% | 9 |
|
|
2017
Q1 | $25.7M | Buy |
1,279,000
+414,000
| +48% | +$8.33M | 4% | 3 |
|
|
2016
Q4 | $16.4M | Buy |
865,000
+160,100
| +23% | +$3.04M | 2.72% | 5 |
|
|
2016
Q3 | $15.9M | Sell |
704,900
-271,600
| -28% | -$6.11M | 2.51% | 8 |
|
|
2016
Q2 | $22.4M | Buy |
976,500
+411,000
| +73% | +$9.44M | 3.89% | 4 |
|
|
2016
Q1 | $10.8M | Buy |
565,500
+170,500
| +43% | +$3.25M | 1.67% | 15 |
|
|
2015
Q4 | $8.26M | Buy |
395,000
+255,000
| +182% | +$5.33M | 1.08% | 31 |
|
|
2015
Q3 | $2.67M | Buy |
+140,000
| New | +$2.67M | 0.65% | 34 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.23M | – | 233 |
|
|
2014
Q4 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.2% | 49 |
|
|
2014
Q3 | – | Sell |
-91,900
| Closed | -$3.04M | – | 255 |
|
|
2014
Q2 | $3.04M | Buy |
91,900
+64,900
| +240% | +$2.15M | 0.39% | 49 |
|
|
2014
Q1 | $733K | Sell |
27,000
-8,000
| -23% | -$217K | 0.11% | 85 |
|
|
2013
Q4 | $1.06M | Buy |
+35,000
| New | +$1.06M | 0.14% | 58 |
|