Essex Investment 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
Q4 | – | Sell |
-25,779
| Closed | -$694K | – | 527 |
|
|
2019
Q3 | $694K | Buy |
+25,779
| New | +$694K | 0.1% | 258 |
|
|
2019
Q1 | – | Sell |
-28,498
| Closed | -$531K | – | 534 |
|
|
2018
Q4 | $531K | Sell |
28,498
-1,505
| -5% | -$28K | 0.08% | 250 |
|
|
2018
Q3 | $596K | Sell |
30,003
-105
| -0.3% | -$2.09K | 0.07% | 285 |
|
|
2018
Q2 | $565K | Sell |
30,108
-2,503
| -8% | -$47K | 0.07% | 284 |
|
|
2018
Q1 | $564K | Sell |
32,611
-777
| -2% | -$13.4K | 0.07% | 259 |
|
|
2017
Q4 | $718K | Sell |
33,388
-173
| -0.5% | -$3.72K | 0.09% | 242 |
|
|
2017
Q3 | $809K | Sell |
33,561
-1,433
| -4% | -$34.5K | 0.11% | 227 |
|
|
2017
Q2 | $834K | Sell |
34,994
-1,721
| -5% | -$41K | 0.12% | 219 |
|
|
2017
Q1 | $739K | Sell |
36,715
-749
| -2% | -$15.1K | 0.12% | 226 |
|
|
2016
Q4 | $711K | Sell |
37,464
-3,435
| -8% | -$65.2K | 0.12% | 207 |
|
|
2016
Q3 | $920K | Sell |
40,899
-12,363
| -23% | -$278K | 0.15% | 173 |
|
|
2016
Q2 | $1.22M | Buy |
53,262
+2,932
| +6% | +$67.3K | 0.2% | 115 |
|
|
2016
Q1 | $960K | Buy |
+50,330
| New | +$960K | 0.16% | 136 |
|