ClearBridge Investments (Australia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-647,311
| Closed | -$17.3M | – | 59 |
|
|
2019
Q4 | $17.3M | Buy |
647,311
+130,903
| +25% | +$3.5M | 0.9% | 21 |
|
|
2019
Q3 | $13.9M | Buy |
516,408
+48,256
| +10% | +$1.3M | 0.89% | 19 |
|
|
2019
Q2 | $10.8M | Sell |
468,152
-607,226
| -56% | -$14M | 0.77% | 18 |
|
|
2019
Q1 | $23.7M | Sell |
1,075,378
-1,695,965
| -61% | -$37.3M | 1.62% | 17 |
|
|
2018
Q4 | $51.6M | Sell |
2,771,343
-1,764,079
| -39% | -$32.8M | 3.92% | 11 |
|
|
2018
Q3 | $90.1M | Sell |
4,535,422
-132,563
| -3% | -$2.63M | 5.69% | 6 |
|
|
2018
Q2 | $87.5M | Buy |
4,667,985
+444,596
| +11% | +$8.34M | 5.63% | 6 |
|
|
2018
Q1 | $73M | Buy |
4,223,389
+89,001
| +2% | +$1.54M | 5.84% | 6 |
|
|
2017
Q4 | $88.8M | Buy |
4,134,388
+2,295,069
| +125% | +$49.3M | 7.04% | 5 |
|
|
2017
Q3 | $44.3M | Buy |
+1,839,319
| New | +$44.3M | 3.23% | 14 |
|