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 |
|