Crestwood Capital Management’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
Q3 | – | Sell |
-424,000
| Closed | -$9.74M | – | 30 |
|
|
2016
Q2 | $9.74M | Sell |
424,000
-700,712
| -62% | -$16.1M | 2.45% | 21 |
|
|
2016
Q1 | $21.4M | Buy |
1,124,712
+114,712
| +11% | +$2.19M | 4.24% | 8 |
|
|
2015
Q4 | $21.1M | Sell |
1,010,000
-97,600
| -9% | -$2.04M | 3.87% | 10 |
|
|
2015
Q3 | $21.1M | Buy |
1,107,600
+379,600
| +52% | +$7.25M | 3.69% | 12 |
|
|
2015
Q2 | $20.7M | Buy |
+728,000
| New | +$20.7M | 3.23% | 15 |
|