BSPF
PEGI
British Steel Pension Fund’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 |
-152,000
| Closed | -$4.09M | – | 173 |
|
|
2019
Q3 | $4.09M | Sell |
152,000
-100,000
| -40% | -$2.69M | 0.74% | 27 |
|
|
2019
Q2 | $5.82M | Hold |
252,000
| – | – | 0.88% | 25 |
|
|
2019
Q1 | $5.54M | Sell |
252,000
-133,000
| -35% | -$2.93M | 0.97% | 27 |
|
|
2018
Q4 | $7.65M | Buy |
+385,000
| New | +$7.65M | 1.3% | 23 |
|
|
2018
Q2 | $9.09M | Hold |
485,000
| – | – | 1.46% | 20 |
|
|
2018
Q1 | $10.4M | Hold |
485,000
| – | – | 1.22% | 23 |
|
|
2017
Q4 | $10.4M | Hold |
485,000
| – | – | 1.22% | 23 |
|
|
2017
Q3 | $11.7M | Sell |
485,000
-150,000
| -24% | -$3.62M | 1.41% | 18 |
|
|
2017
Q2 | $15.1M | Hold |
635,000
| – | – | 1.65% | 15 |
|
|
2017
Q1 | $12.9M | Hold |
635,000
| – | – | 1.45% | 17 |
|
|
2016
Q4 | $12.1M | Hold |
635,000
| – | – | 1.52% | 15 |
|
|
2016
Q3 | $14.3M | Hold |
635,000
| – | – | 1.84% | 13 |
|
|
2016
Q2 | $14.6M | Hold |
635,000
| – | – | 2.03% | 13 |
|
|
2016
Q1 | $12.1M | Hold |
635,000
| – | – | 1.22% | 17 |
|
|
2015
Q4 | $13.3M | Buy |
+635,000
| New | +$13.3M | 1.34% | 17 |
|
|
2015
Q2 | $14M | Hold |
495,000
| – | – | 1.34% | 14 |
|
|
2015
Q1 | $14M | Buy |
495,000
+100,000
| +25% | +$2.83M | 1.35% | 12 |
|
|
2014
Q4 | $9.74M | Hold |
395,000
| – | – | 0.94% | 23 |
|
|
2014
Q3 | $12.2M | Hold |
395,000
| – | – | 1.22% | 17 |
|
|
2014
Q2 | $13.1M | Buy |
395,000
+155,000
| +65% | +$5.13M | 1.23% | 16 |
|
|
2014
Q1 | $6.51M | Hold |
240,000
| – | – | 0.65% | 39 |
|
|
2013
Q4 | $7.27M | Buy |
+240,000
| New | +$7.27M | 0.71% | 36 |
|