Boothbay Fund 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 |
-12,582
| Closed | -$339K | – | 1013 |
|
|
2019
Q3 | $339K | Buy |
+12,582
| New | +$339K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-24,227
| Closed | -$1.27K | – | 933 |
|
|
2016
Q4 | $1.27K | Buy |
24,227
+5,556
| +30% | +$292 | 0.29% | 37 |
|
|
2016
Q3 | $420K | Sell |
18,671
-3,891
| -17% | -$87.5K | 0.09% | 211 |
|
|
2016
Q2 | $518K | Buy |
+22,562
| New | +$518K | 0.2% | 104 |
|
|
2015
Q2 | – | Sell |
-9,285
| Closed | -$263K | – | 469 |
|
|
2015
Q1 | $263K | Buy |
+9,285
| New | +$263K | 0.17% | 142 |
|