Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,375
| Closed | -$6.3M | – | 2039 |
|
|
2019
Q4 | $6.3M | Buy |
+235,375
| New | +$6.3M | 0.09% | 146 |
|
|
2018
Q2 | – | Sell |
-14,564
| Closed | -$252K | – | 1793 |
|
|
2018
Q1 | $252K | Buy |
14,564
+636
| +5% | +$11K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $299K | Buy |
+13,928
| New | +$299K | ﹤0.01% | 964 |
|
|
2017
Q1 | – | Sell |
-18,867
| Closed | -$358K | – | 1778 |
|
|
2016
Q4 | $358K | Buy |
+18,867
| New | +$358K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-16,252
| Closed | -$373K | – | 1746 |
|
|
2016
Q2 | $373K | Buy |
+16,252
| New | +$373K | ﹤0.01% | 1246 |
|
|
2015
Q4 | – | Sell |
-10,109
| Closed | -$193K | – | 1630 |
|
|
2015
Q3 | $193K | Buy |
+10,109
| New | +$193K | ﹤0.01% | 1151 |
|