FLPIM
PEGI
F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $909K | Sell |
45,145
-128,587
| -74% | -$2.59M | 0.09% | 136 |
|
|
2016
Q4 | $3.3M | Sell |
173,732
-316,764
| -65% | -$6.02M | 0.38% | 70 |
|
|
2016
Q3 | $11M | Buy |
490,496
+9,471
| +2% | +$213K | 1.26% | 29 |
|
|
2016
Q2 | $11M | Buy |
481,025
+3,024
| +0.6% | +$69.5K | 1.31% | 31 |
|
|
2016
Q1 | $9.12M | Sell |
478,001
-1,807
| -0.4% | -$34.5K | 1.09% | 34 |
|
|
2015
Q4 | $10M | Buy |
479,808
+24,817
| +5% | +$519K | 1.17% | 31 |
|
|
2015
Q3 | $8.69M | Buy |
454,991
+3,464
| +0.8% | +$66.1K | 1.08% | 37 |
|
|
2015
Q2 | $12.8M | Buy |
451,527
+21,469
| +5% | +$609K | 1.43% | 25 |
|
|
2015
Q1 | $12.2M | Buy |
430,058
+1,952
| +0.5% | +$55.3K | 1.36% | 25 |
|
|
2014
Q4 | $10.6M | Buy |
428,106
+10,896
| +3% | +$269K | 1.23% | 27 |
|
|
2014
Q3 | $12.9M | Buy |
417,210
+29,320
| +8% | +$907K | 1.52% | 16 |
|
|
2014
Q2 | $12.8M | Buy |
387,890
+145,510
| +60% | +$4.82M | 1.48% | 19 |
|
|
2014
Q1 | $6.58M | Buy |
+242,380
| New | +$6.58M | 0.78% | 42 |
|