PEGI
Connor, Clark & Lunn Investment Management (CC&L)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$252K | – | 934 |
|
|
2015
Q4 | $252K | Sell |
12,078
-1,183,393
| -99% | -$24.7M | ﹤0.01% | 660 |
|
|
2015
Q3 | $22.7M | Sell |
1,195,471
-81,729
| -6% | -$1.55M | 0.18% | 80 |
|
|
2015
Q2 | $36.2M | Sell |
1,277,200
-883,982
| -41% | -$25.1M | 0.33% | 52 |
|
|
2015
Q1 | $61.3M | Buy |
2,161,182
+870,732
| +67% | +$24.7M | 0.52% | 44 |
|
|
2014
Q4 | $31.2M | Buy |
1,290,450
+280,300
| +28% | +$6.79M | 0.25% | 54 |
|
|
2014
Q3 | $31.4M | Buy |
1,010,150
+40,850
| +4% | +$1.27M | 0.25% | 56 |
|
|
2014
Q2 | $34.3M | Buy |
969,300
+723,900
| +295% | +$25.6M | 0.24% | 62 |
|
|
2014
Q1 | $7.39M | Sell |
245,400
-32,800
| -12% | -$987K | 0.05% | 133 |
|
|
2013
Q4 | $8.97M | Buy |
+278,200
| New | +$8.97M | 0.07% | 109 |
|