Cutler 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,000
| Closed | -$242K | – | 98 |
|
2018
Q4 | $242K | Sell |
13,000
-2,500
| -16% | -$46.5K | 0.11% | 83 |
|
2018
Q3 | $308K | Hold |
15,500
| – | – | 0.13% | 79 |
|
2018
Q2 | $290K | Buy |
15,500
+1,500
| +11% | +$28.1K | 0.12% | 79 |
|
2018
Q1 | $242K | Buy |
14,000
+6,500
| +87% | +$112K | 0.1% | 93 |
|
2017
Q4 | $161K | Buy |
+7,500
| New | +$161K | 0.06% | 98 |
|