CCM
PEGI
Community Capital Management’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 |
-102,500
| Closed | -$2.49M | – | 110 |
|
|
2019
Q3 | $2.49M | Sell |
102,500
-25,000
| -20% | -$608K | 2.73% | 10 |
|
|
2019
Q2 | $2.94M | Buy |
127,500
+10,000
| +9% | +$231K | 3.38% | 3 |
|
|
2019
Q1 | $2.59M | Buy |
117,500
+4,112
| +4% | +$90.5K | 3.12% | 4 |
|
|
2018
Q4 | $2.11M | Buy |
+113,388
| New | +$2.11M | 3.13% | 5 |
|