Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 1549 |
|
|
2016
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1442 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$338K | – | 1576 |
|
|
2015
Q3 | $338K | Sell |
17,700
-83,300
| -82% | -$1.59M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2.87M | Buy |
101,000
+98,300
| +3,641% | +$2.79M | 0.03% | 607 |
|
|
2015
Q1 | $76K | Buy |
+2,700
| New | +$76K | ﹤0.01% | 1291 |
|