Cohen & Steers’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
Q1 | – | Sell |
-3,875,313
| Closed | -$83.3M | – | 468 |
|
|
2017
Q4 | $83.3M | Buy |
3,875,313
+1,459,382
| +60% | +$31.4M | 0.23% | 80 |
|
|
2017
Q3 | $58.2M | Buy |
2,415,931
+490,987
| +26% | +$11.8M | 0.16% | 89 |
|
|
2017
Q2 | $45.9M | Buy |
1,924,944
+23,873
| +1% | +$569K | 0.12% | 99 |
|
|
2017
Q1 | $38.3M | Sell |
1,901,071
-618,371
| -25% | -$12.4M | 0.1% | 106 |
|
|
2016
Q4 | $47.8M | Buy |
2,519,442
+23,721
| +1% | +$450K | 0.13% | 85 |
|
|
2016
Q3 | $56.1M | Buy |
2,495,721
+130,018
| +5% | +$2.92M | 0.14% | 84 |
|
|
2016
Q2 | $54.3M | Buy |
2,365,703
+666,523
| +39% | +$15.3M | 0.14% | 78 |
|
|
2016
Q1 | $32.4M | Sell |
1,699,180
-458,564
| -21% | -$8.74M | 0.09% | 89 |
|
|
2015
Q4 | $45.1M | Buy |
2,157,744
+45,305
| +2% | +$947K | 0.13% | 73 |
|
|
2015
Q3 | $40.3M | Buy |
2,112,439
+982,681
| +87% | +$18.8M | 0.12% | 83 |
|
|
2015
Q2 | $32.1M | Sell |
1,129,758
-35,445
| -3% | -$1.01M | 0.1% | 99 |
|
|
2015
Q1 | $33M | Buy |
1,165,203
+1,085,116
| +1,355% | +$30.7M | 0.09% | 110 |
|
|
2014
Q4 | $1.98M | Buy |
80,087
+6,739
| +9% | +$166K | 0.01% | 321 |
|
|
2014
Q3 | $2.27M | Sell |
73,348
-134,366
| -65% | -$4.15M | 0.01% | 325 |
|
|
2014
Q2 | $6.88M | Buy |
207,714
+205,573
| +9,602% | +$6.81M | 0.02% | 246 |
|
|
2014
Q1 | $58K | Sell |
2,141
-598,820
| -100% | -$16.2M | ﹤0.01% | 412 |
|
|
2013
Q4 | $18.2M | Buy |
+600,961
| New | +$18.2M | 0.06% | 176 |
|