BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.3M | Buy |
487,603
+186,435
| +62% | +$3.56M | 0.27% | 82 |
|
|
2015
Q4 | $6.3M | Buy |
301,168
+130,563
| +77% | +$2.73M | 0.14% | 136 |
|
|
2015
Q3 | $3.26M | Buy |
+170,605
| New | +$3.26M | 0.13% | 107 |
|
|
2015
Q2 | – | Sell |
-139,468
| Closed | -$3.95M | – | 437 |
|
|
2015
Q1 | $3.95M | Sell |
139,468
-14,474
| -9% | -$410K | 0.11% | 159 |
|
|
2014
Q4 | $3.8M | Buy |
+153,942
| New | +$3.8M | 0.1% | 169 |
|