CG
PEGI
Carlyle Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-596,809
| Closed | -$11.9M | – | 11 |
|
|
2018
Q3 | $11.9M | Sell |
596,809
-4,529,553
| -88% | -$90M | 0.59% | 9 |
|
|
2018
Q2 | $96.1M | Sell |
5,126,362
-2,225,600
| -30% | -$41.7M | 4.43% | 6 |
|
|
2018
Q1 | $127M | Hold |
7,351,962
| – | – | 5.23% | 6 |
|
|
2017
Q4 | $158M | Sell |
7,351,962
-325,284
| -4% | -$6.99M | 10.84% | 4 |
|
|
2017
Q3 | $185M | Sell |
7,677,246
-585,300
| -7% | -$14.1M | 11.73% | 4 |
|
|
2017
Q2 | $197M | Sell |
8,262,546
-8,700,000
| -51% | -$207M | 12.99% | 4 |
|
|
2017
Q1 | $341M | Hold |
16,962,546
| – | – | 16.2% | 4 |
|
|
2016
Q4 | $322M | Hold |
16,962,546
| – | – | 13.6% | 4 |
|
|
2016
Q3 | $381M | Hold |
16,962,546
| – | – | 10.15% | 4 |
|
|
2016
Q2 | $390M | Hold |
16,962,546
| – | – | 6.78% | 5 |
|
|
2016
Q1 | $323M | Hold |
16,962,546
| – | – | 4.05% | 7 |
|
|
2015
Q4 | $355M | Hold |
16,962,546
| – | – | 4.68% | 6 |
|
|
2015
Q3 | $324M | Hold |
16,962,546
| – | – | 2.34% | 5 |
|
|
2015
Q2 | $481M | Hold |
16,962,546
| – | – | 2.85% | 5 |
|
|
2015
Q1 | $480M | Sell |
16,962,546
-5,000,000
| -23% | -$142M | 2.54% | 5 |
|
|
2014
Q4 | $542M | Buy |
21,962,546
+15,407,808
| +235% | +$380M | 3.31% | 6 |
|
|
2014
Q3 | $203M | Hold |
6,554,738
| – | – | 1.73% | 11 |
|
|
2014
Q2 | $217M | Sell |
6,554,738
-10,305,361
| -61% | -$341M | 1.7% | 10 |
|
|
2014
Q1 | $457M | Hold |
16,860,099
| – | – | 2.86% | 10 |
|
|
2013
Q4 | $511M | Buy |
+16,860,099
| New | +$511M | 3.51% | 9 |
|