Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$656K | – | 92 |
|
|
2019
Q3 | $656K | Hold |
24,000
| – | – | 0.08% | 14 |
|
|
2019
Q2 | $564K | Hold |
24,000
| – | – | 0.07% | 63 |
|
|
2019
Q1 | $538K | Hold |
24,000
| – | – | 0.06% | 62 |
|
|
2018
Q4 | $457K | Hold |
24,000
| – | – | 0.09% | 69 |
|
|
2018
Q3 | $487K | Hold |
24,000
| – | – | 0.04% | 46 |
|
|
2018
Q2 | $460K | Hold |
24,000
| – | – | 0.04% | 61 |
|
|
2018
Q1 | $425K | Hold |
24,000
| – | – | 0.07% | 60 |
|
|
2017
Q4 | $526K | Hold |
24,000
| – | – | 0.09% | 85 |
|
|
2017
Q3 | $583K | Hold |
24,000
| – | – | 0.1% | 57 |
|
|
2017
Q2 | $582K | Sell |
24,000
-2,000
| -8% | -$48.5K | 0.16% | 60 |
|
|
2017
Q1 | $534K | Buy |
26,000
+15,000
| +136% | +$308K | 0.13% | 60 |
|
|
2016
Q4 | $213K | Buy |
+11,000
| New | +$213K | 0.05% | 136 |
|