Marshall Wace’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
Q2 | – | Sell |
-35,189
| Closed | -$774K | – | 2024 |
|
|
2019
Q1 | $774K | Buy |
+35,189
| New | +$774K | 0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$560K | – | 899 |
|
|
2018
Q1 | $560K | Buy |
+32,400
| New | +$560K | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-8,657
| Closed | -$246K | – | 1123 |
|
|
2015
Q2 | $246K | Sell |
8,657
-180,202
| -95% | -$5.12M | ﹤0.01% | 797 |
|
|
2015
Q1 | $5.35M | Buy |
188,859
+145,408
| +335% | +$4.12M | 0.07% | 301 |
|
|
2014
Q4 | $1.07M | Buy |
+43,451
| New | +$1.07M | 0.01% | 556 |
|