Picton Mahoney 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 |
-16,331
| Closed | -$437K | – | 363 |
|
|
2019
Q4 | $437K | Buy |
+16,331
| New | +$437K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-59,200
| Closed | -$1.27M | – | 227 |
|
|
2017
Q4 | $1.27M | Buy |
+59,200
| New | +$1.27M | 0.09% | 137 |
|
|
2016
Q3 | – | Sell |
-78,000
| Closed | -$1.79M | – | 351 |
|
|
2016
Q2 | $1.79M | Buy |
78,000
+51,400
| +193% | +$1.18M | 0.11% | 137 |
|
|
2016
Q1 | $507K | Buy |
+26,600
| New | +$507K | 0.03% | 188 |
|