MCC
PEGI
Malaga Cove Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,438
| Closed | -$1.2M | – | 174 |
|
|
2019
Q1 | $1.2M | Buy |
54,438
+232
| +0.4% | +$5.11K | 0.73% | 35 |
|
|
2018
Q4 | $1M | Sell |
54,206
-4,820
| -8% | -$89.3K | 0.69% | 38 |
|
|
2018
Q3 | $1.17M | Buy |
59,026
+123
| +0.2% | +$2.44K | 0.64% | 46 |
|
|
2018
Q2 | $1.1M | Sell |
58,903
-2,723
| -4% | -$51K | 0.56% | 52 |
|
|
2018
Q1 | $1.07M | Buy |
61,626
+31,232
| +103% | +$540K | 0.57% | 56 |
|
|
2017
Q4 | $653K | Buy |
+30,394
| New | +$653K | 0.36% | 80 |
|