Ninety One (UK)’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
Q1 | – | Sell |
-133,334
| Closed | -$2.87M | – | 313 |
|
|
2017
Q4 | $2.87M | Buy |
133,334
+57,337
| +75% | +$1.23M | 0.01% | 249 |
|
|
2017
Q3 | $1.83M | Buy |
75,997
+7,850
| +12% | +$189K | 0.01% | 257 |
|
|
2017
Q2 | $1.63M | Buy |
68,147
+21,564
| +46% | +$514K | 0.01% | 249 |
|
|
2017
Q1 | $938K | Hold |
46,583
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $885K | Buy |
+46,583
| New | +$885K | ﹤0.01% | 264 |
|