GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,000
| Closed | -$1.16M | – | 898 |
|
|
2017
Q3 | $1.16M | Sell |
48,000
-83,500
| -63% | -$2.01M | 0.05% | 340 |
|
|
2017
Q2 | $3.14M | Sell |
131,500
-58,463
| -31% | -$1.39M | 0.05% | 414 |
|
|
2017
Q1 | $3.82M | Buy |
189,963
+17,700
| +10% | +$356K | 0.06% | 376 |
|
|
2016
Q4 | $3.27M | Sell |
172,263
-48,531
| -22% | -$922K | 0.06% | 373 |
|
|
2016
Q3 | $4.97M | Buy |
220,794
+25,200
| +13% | +$567K | 0.09% | 265 |
|
|
2016
Q2 | $4.49M | Buy |
195,594
+94,594
| +94% | +$2.17M | 0.07% | 325 |
|
|
2016
Q1 | $1.93M | Sell |
101,000
-129,100
| -56% | -$2.46M | 0.03% | 480 |
|
|
2015
Q4 | $4.81M | Buy |
230,100
+217,100
| +1,670% | +$4.54M | 0.07% | 280 |
|
|
2015
Q3 | $248K | Sell |
13,000
-66,900
| -84% | -$1.28M | ﹤0.01% | 944 |
|
|
2015
Q2 | $2.27M | Buy |
79,900
+5,900
| +8% | +$167K | 0.03% | 502 |
|
|
2015
Q1 | $2.1M | Buy |
74,000
+54,000
| +270% | +$1.53M | 0.03% | 508 |
|
|
2014
Q4 | $493K | Hold |
20,000
| – | – | 0.01% | 847 |
|
|
2014
Q3 | $618K | Buy |
+20,000
| New | +$618K | 0.01% | 796 |
|