Cruiser Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,248
| Closed | -$545K | – | 45 |
|
|
2018
Q4 | $545K | Sell |
29,248
-16,000
| -35% | -$298K | 0.36% | 17 |
|
|
2018
Q3 | $899K | Buy |
45,248
+8,600
| +23% | +$171K | 0.46% | 21 |
|
|
2018
Q2 | $687K | Hold |
36,648
| – | – | 0.33% | 16 |
|
|
2018
Q1 | $634K | Sell |
36,648
-7,000
| -16% | -$121K | 0.41% | 17 |
|
|
2017
Q4 | $938K | Buy |
+43,648
| New | +$938K | 0.73% | 14 |
|