Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-416,700
| Closed | -$10.3M | – | 898 |
|
|
2014
Q4 | $10.3M | Buy |
416,700
+2,414
| +0.6% | +$59.5K | 0.05% | 400 |
|
|
2014
Q3 | $12.8M | Buy |
414,286
+43,063
| +12% | +$1.33M | 0.06% | 335 |
|
|
2014
Q2 | $12.3M | Buy |
371,223
+47,216
| +15% | +$1.56M | 0.06% | 345 |
|
|
2014
Q1 | $8.79M | Sell |
324,007
-46,717
| -13% | -$1.27M | 0.04% | 395 |
|
|
2013
Q4 | $11.2M | Buy |
+370,724
| New | +$11.2M | 0.06% | 332 |
|