GSA Capital Partners’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 |
-24,834
| Closed | -$598K | – | 1934 |
|
|
2017
Q3 | $598K | Sell |
24,834
-32,961
| -57% | -$794K | 0.04% | 856 |
|
|
2017
Q2 | $1.38M | Sell |
57,795
-32,105
| -36% | -$765K | 0.09% | 327 |
|
|
2017
Q1 | $1.81M | Buy |
89,900
+45,600
| +103% | +$918K | 0.1% | 303 |
|
|
2016
Q4 | $841K | Buy |
44,300
+15,356
| +53% | +$292K | 0.05% | 667 |
|
|
2016
Q3 | $651K | Buy |
+28,944
| New | +$651K | 0.04% | 897 |
|
|
2016
Q1 | – | Sell |
-13,553
| Closed | -$283K | – | 2023 |
|
|
2015
Q4 | $283K | Sell |
13,553
-564
| -4% | -$11.8K | 0.01% | 1492 |
|
|
2015
Q3 | $269K | Buy |
+14,117
| New | +$269K | 0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-31,421
| Closed | -$890K | – | 2282 |
|
|
2015
Q1 | $890K | Buy |
+31,421
| New | +$890K | 0.04% | 958 |
|
|
2014
Q3 | – | Sell |
-13,220
| Closed | -$438K | – | 2014 |
|
|
2014
Q2 | $438K | Buy |
+13,220
| New | +$438K | 0.02% | 1219 |
|