Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,929
| Closed | -$763K | – | 1016 |
|
|
2016
Q3 | $763K | Buy |
+33,929
| New | +$763K | 0.07% | 454 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$332K | – | 860 |
|
|
2015
Q2 | $332K | Sell |
11,700
-15,600
| -57% | -$443K | 0.05% | 497 |
|
|
2015
Q1 | $773K | Sell |
27,300
-15,500
| -36% | -$439K | 0.1% | 336 |
|
|
2014
Q4 | $1.06M | Buy |
42,800
+30,700
| +254% | +$757K | 0.15% | 239 |
|
|
2014
Q3 | $374K | Buy |
+12,100
| New | +$374K | 0.06% | 432 |
|