GCA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-360,893
| Closed | -$8.7M | – | 45 |
|
|
2017
Q3 | $8.7M | Sell |
360,893
-82,931
| -19% | -$2M | 1.71% | 24 |
|
|
2017
Q2 | $10.6M | Sell |
443,824
-70,968
| -14% | -$1.69M | 2.02% | 24 |
|
|
2017
Q1 | $10.4M | Hold |
514,792
| – | – | 2.43% | 20 |
|
|
2016
Q4 | $9.78M | Buy |
514,792
+45,000
| +10% | +$855K | 2.82% | 19 |
|
|
2016
Q3 | $10.6M | Buy |
+469,792
| New | +$10.6M | 3.26% | 17 |
|