OAM
PEGI
Orinda Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,300
| Closed | -$897K | – | 47 |
|
|
2019
Q3 | $897K | Buy |
+33,300
| New | +$897K | 1.29% | 25 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$1.5M | – | 38 |
|
|
2018
Q2 | $1.5M | Sell |
80,000
-58,241
| -42% | -$1.09M | 2.39% | 18 |
|
|
2018
Q1 | $2.39M | Buy |
138,241
+2,826
| +2% | +$48.9K | 4.02% | 13 |
|
|
2017
Q4 | $2.91M | Buy |
135,415
+70,000
| +107% | +$1.5M | 2.54% | 19 |
|
|
2017
Q3 | $1.58M | Sell |
65,415
-61,900
| -49% | -$1.49M | 1.45% | 27 |
|
|
2017
Q2 | $3.04M | Buy |
127,315
+27,315
| +27% | +$651K | 2.35% | 18 |
|
|
2017
Q1 | $2.01M | Buy |
100,000
+20,126
| +25% | +$405K | 1.72% | 23 |
|
|
2016
Q4 | $1.52M | Sell |
79,874
-5,000
| -6% | -$95K | 1.36% | 23 |
|
|
2016
Q3 | $1.91M | Buy |
+84,874
| New | +$1.91M | 1.62% | 21 |
|