K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,832
| Closed | -$1.23M | – | 323 |
|
|
2019
Q4 | $1.23M | Buy |
+45,832
| New | +$1.23M | 0.11% | 148 |
|
|
2018
Q3 | – | Sell |
-61,100
| Closed | -$1.15M | – | 350 |
|
|
2018
Q2 | $1.15M | Sell |
61,100
-64,200
| -51% | -$1.2M | 0.09% | 160 |
|
|
2018
Q1 | $2.17M | Buy |
125,300
+63,300
| +102% | +$1.09M | 0.12% | 110 |
|
|
2017
Q4 | $1.33M | Buy |
+62,000
| New | +$1.33M | 0.1% | 123 |
|
|
2017
Q3 | – | Sell |
-17,554
| Closed | -$418K | – | 324 |
|
|
2017
Q2 | $418K | Buy |
17,554
+1,531
| +10% | +$36.5K | 0.03% | 179 |
|
|
2017
Q1 | $323K | Sell |
16,023
-49,071
| -75% | -$989K | 0.03% | 155 |
|
|
2016
Q4 | $1.24M | Buy |
+65,094
| New | +$1.24M | 0.12% | 79 |
|
|
2016
Q3 | – | Sell |
-12,692
| Closed | -$292K | – | 246 |
|
|
2016
Q2 | $292K | Buy |
+12,692
| New | +$292K | 0.04% | 130 |
|