Dynamic Technology Lab’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,060
| Closed | -$262K | – | 1467 |
|
2018
Q4 | $262K | Buy |
+14,060
| New | +$262K | 0.05% | 702 |
|
2016
Q4 | – | Sell |
-18,903
| Closed | -$426K | – | 1293 |
|
2016
Q3 | $426K | Buy |
+18,903
| New | +$426K | 0.11% | 309 |
|
2016
Q1 | – | Sell |
-22,831
| Closed | -$477K | – | 1285 |
|
2015
Q4 | $477K | Buy |
22,831
+2,753
| +14% | +$57.5K | 0.14% | 244 |
|
2015
Q3 | $383K | Buy |
+20,078
| New | +$383K | 0.13% | 304 |
|