Man Group’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
Q4 | – | Sell |
-424,029
| Closed | -$11.4M | – | 1964 |
|
2019
Q3 | $11.4M | Sell |
424,029
-75,596
| -15% | -$2.04M | 0.04% | 516 |
|
2019
Q2 | $11.5M | Sell |
499,625
-142,729
| -22% | -$3.3M | 0.04% | 562 |
|
2019
Q1 | $14.1M | Buy |
642,354
+179,586
| +39% | +$3.95M | 0.05% | 430 |
|
2018
Q4 | $8.62M | Buy |
+462,768
| New | +$8.62M | 0.04% | 510 |
|