Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,775
| Closed | -$2.81M | – | 748 |
|
|
2018
Q4 | $2.81M | Sell |
150,775
-43,301
| -22% | -$806K | 0.07% | 475 |
|
|
2018
Q3 | $3.86M | Sell |
194,076
-203,178
| -51% | -$4.04M | 0.07% | 476 |
|
|
2018
Q2 | $7.45M | Buy |
397,254
+51,311
| +15% | +$962K | 0.14% | 261 |
|
|
2018
Q1 | $5.98M | Sell |
345,943
-30,337
| -8% | -$524K | 0.12% | 323 |
|
|
2017
Q4 | $8.09M | Buy |
+376,280
| New | +$8.09M | 0.14% | 226 |
|