Beach Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,832
| Closed | -$2.75M | – | 41 |
|
|
2019
Q4 | $2.75M | Hold |
102,832
| – | – | 5.37% | 6 |
|
|
2019
Q3 | $2.77M | Sell |
102,832
-61,962
| -38% | -$1.67M | 6.21% | 5 |
|
|
2019
Q2 | $3.81M | Hold |
164,794
| – | – | 6.21% | 3 |
|
|
2019
Q1 | $3.63M | Hold |
164,794
| – | – | 6.52% | 3 |
|
|
2018
Q4 | $3.07M | Hold |
164,794
| – | – | 6.83% | 3 |
|
|
2018
Q3 | $3.27M | Hold |
164,794
| – | – | 5.1% | 3 |
|
|
2018
Q2 | $3.09M | Hold |
164,794
| – | – | 5.1% | 5 |
|
|
2018
Q1 | $2.85M | Hold |
164,794
| – | – | 4.61% | 4 |
|
|
2017
Q4 | $3.54M | Hold |
164,794
| – | – | 5.42% | 3 |
|
|
2017
Q3 | $3.97M | Hold |
164,794
| – | – | 6.91% | 2 |
|
|
2017
Q2 | $3.93M | Hold |
164,794
| – | – | 5.92% | 3 |
|
|
2017
Q1 | $3.32M | Hold |
164,794
| – | – | 5.21% | 4 |
|
|
2016
Q4 | $3.13M | Buy |
164,794
+11,190
| +7% | +$212K | 5.35% | 3 |
|
|
2016
Q3 | $3.46M | Buy |
153,604
+32,620
| +27% | +$734K | 6.52% | 1 |
|
|
2016
Q2 | $2.78M | Buy |
120,984
+21,244
| +21% | +$488K | 5.6% | 4 |
|
|
2016
Q1 | $1.9M | Hold |
99,740
| – | – | 3.46% | 8 |
|
|
2015
Q4 | $2.09M | Buy |
+99,740
| New | +$2.09M | 3.67% | 8 |
|