Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,375
| Closed | -$405K | – | 142 |
|
|
2018
Q3 | $405K | Sell |
20,375
-26,925
| -57% | -$535K | 0.09% | 127 |
|
|
2018
Q2 | $887K | Sell |
47,300
-64,750
| -58% | -$1.21M | 0.21% | 101 |
|
|
2018
Q1 | $1.94M | Sell |
112,050
-1,975
| -2% | -$34.1K | 0.45% | 71 |
|
|
2017
Q4 | $2.45M | Buy |
114,025
+38,250
| +50% | +$822K | 0.56% | 65 |
|
|
2017
Q3 | $1.83M | Buy |
75,775
+11,200
| +17% | +$270K | 0.45% | 77 |
|
|
2017
Q2 | $1.54M | Buy |
64,575
+5,550
| +9% | +$132K | 0.4% | 81 |
|
|
2017
Q1 | $1.19M | Buy |
59,025
+20,450
| +53% | +$412K | 0.33% | 87 |
|
|
2016
Q4 | $733K | Sell |
38,575
-3,665
| -9% | -$69.6K | 0.22% | 95 |
|
|
2016
Q3 | $950K | Buy |
42,240
+14,000
| +50% | +$315K | 0.3% | 90 |
|
|
2016
Q2 | $649K | Buy |
+28,240
| New | +$649K | 0.2% | 98 |
|