Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,176
| Closed | -$1.3M | – | 39 |
|
|
2018
Q3 | $1.3M | Sell |
65,176
-11,300
| -15% | -$225K | 1.32% | 13 |
|
|
2018
Q2 | $1.43M | Buy |
76,476
+5,000
| +7% | +$93.8K | 1.54% | 13 |
|
|
2018
Q1 | $1.24M | Sell |
71,476
-6,698
| -9% | -$116K | 1.14% | 15 |
|
|
2017
Q4 | $1.68M | Buy |
+78,174
| New | +$1.68M | 1.59% | 13 |
|
|
2016
Q3 | $1.03M | Buy |
+45,714
| New | +$1.03M | 1.62% | 16 |
|