Monarch Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-369,538
| Closed | -$10.5M | – | 207 |
|
|
2015
Q2 | $10.5M | Buy |
369,538
+126,950
| +52% | +$3.6M | 1.42% | 13 |
|
|
2015
Q1 | $6.87M | Buy |
242,588
+74,181
| +44% | +$2.1M | 1.36% | 14 |
|
|
2014
Q4 | $4.15M | Sell |
168,407
-8,750
| -5% | -$216K | 0.91% | 49 |
|
|
2014
Q3 | $5.48M | Sell |
177,157
-40,800
| -19% | -$1.26M | 1.44% | 16 |
|
|
2014
Q2 | $7.22M | Buy |
217,957
+186,882
| +601% | +$6.19M | 1.89% | 5 |
|
|
2014
Q1 | $843K | Buy |
+31,075
| New | +$843K | 0.31% | 116 |
|