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