Panagora 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
2020
Q1
Sell
-15,075
Closed -$403K 2680
2019
Q4
$403K Buy
15,075
+5,877
+64% +$157K ﹤0.01% 1375
2019
Q3
$248K Sell
9,198
-123,302
-93% -$3.32M ﹤0.01% 1557
2019
Q2
$3.06M Sell
132,500
-49,977
-27% -$1.15M 0.01% 660
2019
Q1
$4.01M Sell
182,477
-3,038
-2% -$66.8K 0.02% 579
2018
Q4
$3.45M Sell
185,515
-81,461
-31% -$1.52M 0.02% 578
2018
Q3
$5.31M Buy
266,976
+198,301
+289% +$3.94M 0.02% 504
2018
Q2
$1.29M Buy
+68,675
New +$1.29M 0.01% 1059