BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,330
| Closed | -$2.93M | – | 1088 |
|
|
2015
Q4 | $2.93M | Buy |
140,330
+8,127
| +6% | +$170K | 0.02% | 592 |
|
|
2015
Q3 | $2.52M | Buy |
132,203
+48,334
| +58% | +$923K | 0.02% | 617 |
|
|
2015
Q2 | $2.38M | Buy |
83,869
+4,103
| +5% | +$116K | 0.02% | 671 |
|
|
2015
Q1 | $2.26M | Sell |
79,766
-10,164
| -11% | -$288K | 0.02% | 690 |
|
|
2014
Q4 | $2.22M | Sell |
89,930
-4,379
| -5% | -$108K | 0.02% | 597 |
|
|
2014
Q3 | $2.92M | Buy |
+94,309
| New | +$2.92M | 0.02% | 546 |
|