Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,907
| Closed | -$437K | – | 889 |
|
|
2019
Q2 | $437K | Sell |
18,907
-17,604
| -48% | -$407K | 0.01% | 480 |
|
|
2019
Q1 | $803K | Sell |
36,511
-23,587
| -39% | -$519K | 0.01% | 290 |
|
|
2018
Q4 | $1.12M | Buy |
60,098
+8,278
| +16% | +$154K | 0.02% | 241 |
|
|
2018
Q3 | $1.03M | Buy |
51,820
+24,711
| +91% | +$491K | 0.02% | 289 |
|
|
2018
Q2 | $508K | Buy |
27,109
+3,149
| +13% | +$59K | 0.01% | 210 |
|
|
2018
Q1 | $414K | Buy |
+23,960
| New | +$414K | 0.01% | 321 |
|