Electron Capital Partners’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 |
-396,171
| Closed | -$9.1M | – | 50 |
|
|
2016
Q2 | $9.1M | Buy |
+396,171
| New | +$9.1M | 2.25% | 14 |
|
|
2016
Q1 | – | Sell |
-58,976
| Closed | -$1.23M | – | 58 |
|
|
2015
Q4 | $1.23M | Buy |
+58,976
| New | +$1.23M | 0.45% | 33 |
|
|
2015
Q3 | – | Sell |
-212,105
| Closed | -$6.02M | – | 35 |
|
|
2015
Q2 | $6.02M | Sell |
212,105
-113,660
| -35% | -$3.23M | 3.19% | 11 |
|
|
2015
Q1 | $9.22M | Buy |
325,765
+89,070
| +38% | +$2.52M | 4.09% | 10 |
|
|
2014
Q4 | $5.84M | Sell |
236,695
-113,760
| -32% | -$2.81M | 3.53% | 11 |
|
|
2014
Q3 | $10.8M | Sell |
350,455
-100,537
| -22% | -$3.11M | 5.51% | 6 |
|
|
2014
Q2 | $14.9K | Buy |
450,992
+214,620
| +91% | +$7.11K | 5.77% | 7 |
|
|
2014
Q1 | $6.41M | Buy |
236,372
+17,817
| +8% | +$483K | 3.77% | 10 |
|
|
2013
Q4 | $6.62M | Buy |
+218,555
| New | +$6.62M | 5.93% | 7 |
|