Harber Asset 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
Q2 | – | Sell |
-219,734
| Closed | -$4.42M | – | 52 |
|
|
2017
Q1 | $4.42M | Sell |
219,734
-121,758
| -36% | -$2.45M | 1.69% | 26 |
|
|
2016
Q4 | $6.49M | Buy |
341,492
+42,752
| +14% | +$812K | 2.85% | 8 |
|
|
2016
Q3 | $6.72M | Buy |
298,740
+31,635
| +12% | +$712K | 3.4% | 8 |
|
|
2016
Q2 | $6.14M | Buy |
267,105
+21,832
| +9% | +$501K | 3.39% | 9 |
|
|
2016
Q1 | $4.68M | Buy |
245,273
+150,901
| +160% | +$2.88M | 2.74% | 13 |
|
|
2015
Q4 | $1.97M | Buy |
+94,372
| New | +$1.97M | 1.29% | 33 |
|