EAM
PEGI
Eventide Asset Management’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
Q4 | – | Sell |
-1,073,200
| Closed | -$28.9M | – | 140 |
|
|
2019
Q3 | $28.9M | Hold |
1,073,200
| – | – | 0.95% | 38 |
|
|
2019
Q2 | $24.8M | Buy |
1,073,200
+43,200
| +4% | +$997K | 0.75% | 49 |
|
|
2019
Q1 | $22.7M | Sell |
1,030,000
-15,000
| -1% | -$330K | 0.78% | 49 |
|
|
2018
Q4 | $19.5M | Sell |
1,045,000
-20,500
| -2% | -$382K | 0.86% | 42 |
|
|
2018
Q3 | $21.2M | Buy |
1,065,500
+2,500
| +0.2% | +$49.7K | 0.78% | 44 |
|
|
2018
Q2 | $19.9M | Buy |
1,063,000
+28,500
| +3% | +$534K | 0.83% | 47 |
|
|
2018
Q1 | $17.9M | Buy |
1,034,500
+10,000
| +1% | +$173K | 0.84% | 44 |
|
|
2017
Q4 | $22M | Buy |
1,024,500
+129,500
| +14% | +$2.78M | 1.15% | 35 |
|
|
2017
Q3 | $21.6M | Buy |
895,000
+9,000
| +1% | +$217K | 1.22% | 37 |
|
|
2017
Q2 | $21.1M | Sell |
886,000
-4,000
| -0.4% | -$95.4K | 1.32% | 34 |
|
|
2017
Q1 | $17.9M | Buy |
890,000
+9,000
| +1% | +$181K | 1.19% | 37 |
|
|
2016
Q4 | $16.7M | Buy |
881,000
+1,000
| +0.1% | +$19K | 1.09% | 38 |
|
|
2016
Q3 | $19.8M | Buy |
880,000
+19,500
| +2% | +$439K | 1.21% | 32 |
|
|
2016
Q2 | $19.8M | Buy |
860,500
+9,000
| +1% | +$207K | 1.21% | 31 |
|
|
2016
Q1 | $16.2M | Buy |
851,500
+442,550
| +108% | +$8.44M | 0.91% | 44 |
|
|
2015
Q4 | $8.55M | Buy |
408,950
+406,900
| +19,849% | +$8.51M | 0.43% | 63 |
|
|
2015
Q3 | $39K | Buy |
+2,050
| New | +$39K | ﹤0.01% | 128 |
|