Blackstart Capital’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 |
-227,622
| Closed | -$6.13M | – | 41 |
|
|
2019
Q3 | $6.13M | Buy |
+227,622
| New | +$6.13M | 3.23% | 22 |
|
|
2018
Q4 | – | Sell |
-243,197
| Closed | -$4.83M | – | 36 |
|
|
2018
Q3 | $4.83M | Sell |
243,197
-88,259
| -27% | -$1.75M | 1.1% | 27 |
|
|
2018
Q2 | $6.22M | Buy |
331,456
+83,111
| +33% | +$1.56M | 1.52% | 27 |
|
|
2018
Q1 | $4.29M | Buy |
+248,345
| New | +$4.29M | 1.44% | 27 |
|
|
2017
Q1 | – | Sell |
-177,500
| Closed | -$3.37M | – | 32 |
|
|
2016
Q4 | $3.37M | Buy |
+177,500
| New | +$3.37M | 2.11% | 18 |
|