BI
PEGI
Bramshill Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,671
| Closed | -$1.5M | – | 123 |
|
|
2019
Q3 | $1.5M | Sell |
55,671
-32,201
| -37% | -$867K | 0.33% | 34 |
|
|
2019
Q2 | $2.03M | Hold |
87,872
| – | – | 0.28% | 25 |
|
|
2019
Q1 | $1.93M | Hold |
87,872
| – | – | 0.32% | 23 |
|
|
2018
Q4 | $1.64M | Buy |
87,872
+931
| +1% | +$17.3K | 0.26% | 25 |
|
|
2018
Q3 | $1.76M | Sell |
86,941
-9,370
| -10% | -$190K | 0.46% | 29 |
|
|
2018
Q2 | $1.81M | Sell |
96,311
-2,984
| -3% | -$56K | 0.7% | 23 |
|
|
2018
Q1 | $1.72M | Sell |
99,295
-6,713
| -6% | -$116K | 0.56% | 29 |
|
|
2017
Q4 | $2.28M | Sell |
106,008
-17,526
| -14% | -$377K | 0.64% | 20 |
|
|
2017
Q3 | $2.98M | Sell |
123,534
-8,066
| -6% | -$194K | 0.89% | 23 |
|
|
2017
Q2 | $3.14M | Buy |
+131,600
| New | +$3.14M | 0.87% | 24 |
|