HHAM
PEGI
HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-293,661
| Closed | -$5.51M | – | 64 |
|
|
2018
Q2 | $5.51M | Buy |
+293,661
| New | +$5.51M | 0.86% | 36 |
|
|
2018
Q1 | – | Sell |
-177,000
| Closed | -$3.8M | – | 66 |
|
|
2017
Q4 | $3.8M | Buy |
177,000
+107,000
| +153% | +$2.3M | 0.67% | 36 |
|
|
2017
Q3 | $1.69M | Buy |
+70,000
| New | +$1.69M | 0.44% | 33 |
|
|
2016
Q3 | – | Sell |
-337,682
| Closed | -$7.76M | – | 59 |
|
|
2016
Q2 | $7.76M | Buy |
337,682
+201,696
| +148% | +$4.63M | 3.16% | 13 |
|
|
2016
Q1 | $2.59M | Sell |
135,986
-335,998
| -71% | -$6.41M | 1.13% | 26 |
|
|
2015
Q4 | $9.87M | Sell |
471,984
-229,858
| -33% | -$4.81M | 4.22% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
701,842
+71,398
| +11% | +$1.36M | 5.52% | 4 |
|
|
2015
Q2 | $17.9M | Buy |
630,444
+406,007
| +181% | +$11.5M | 4.91% | 3 |
|
|
2015
Q1 | $6.36M | Buy |
224,437
+127,695
| +132% | +$3.62M | 2.06% | 17 |
|
|
2014
Q4 | $2.39M | Buy |
+96,742
| New | +$2.39M | 0.91% | 29 |
|