CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,676
| Closed | -$2.22M | – | 106 |
|
|
2018
Q3 | $2.22M | Buy |
111,676
+10,075
| +10% | +$200K | 0.03% | 77 |
|
|
2018
Q2 | $1.91M | Buy |
101,601
+3,673
| +4% | +$68.9K | 0.02% | 85 |
|
|
2018
Q1 | $1.69M | Sell |
97,928
-472
| -0.5% | -$8.16K | 0.02% | 93 |
|
|
2017
Q4 | $2.12M | Buy |
98,400
+63,200
| +180% | +$1.36M | 0.02% | 92 |
|
|
2017
Q3 | $848K | Buy |
35,200
+3,600
| +11% | +$86.7K | 0.01% | 100 |
|
|
2017
Q2 | $753K | Buy |
31,600
+700
| +2% | +$16.7K | 0.01% | 98 |
|
|
2017
Q1 | $622K | Sell |
30,900
-2,300
| -7% | -$46.3K | 0.01% | 95 |
|
|
2016
Q4 | $630K | Sell |
33,200
-1,700
| -5% | -$32.3K | 0.01% | 90 |
|
|
2016
Q3 | $785K | Buy |
34,900
+7,700
| +28% | +$173K | 0.01% | 86 |
|
|
2016
Q2 | $625K | Buy |
27,200
+16,000
| +143% | +$368K | ﹤0.01% | 88 |
|
|
2016
Q1 | $214K | Buy |
+11,200
| New | +$214K | ﹤0.01% | 99 |
|
|
2015
Q2 | – | Sell |
-40,191
| Closed | -$1.14M | – | 130 |
|
|
2015
Q1 | $1.14M | Buy |
40,191
+6,187
| +18% | +$175K | 0.01% | 113 |
|
|
2014
Q4 | $839K | Buy |
34,004
+4,750
| +16% | +$117K | 0.01% | 119 |
|
|
2014
Q3 | $905K | Buy |
29,254
+2,800
| +11% | +$86.6K | 0.01% | 79 |
|
|
2014
Q2 | $876K | Buy |
26,454
+2,300
| +10% | +$76.2K | 0.01% | 84 |
|
|
2014
Q1 | $655K | Buy |
24,154
+3,404
| +16% | +$92.3K | 0.01% | 93 |
|
|
2013
Q4 | $629K | Buy |
+20,750
| New | +$629K | 0.01% | 92 |
|