PCM
PEGI
Prelude Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,740
| Closed | -$4.7M | – | 1819 |
|
|
2019
Q4 | $4.7M | Buy |
175,740
+164,019
| +1,399% | +$4.39M | 0.18% | 23 |
|
|
2019
Q3 | $316K | Buy |
+11,721
| New | +$316K | 0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$255K | – | 1890 |
|
|
2017
Q2 | $255K | Buy |
+10,700
| New | +$255K | 0.02% | 454 |
|
|
2015
Q3 | – | Sell |
-20,848
| Closed | -$592K | – | 1830 |
|
|
2015
Q2 | $592K | Buy |
+20,848
| New | +$592K | 0.08% | 256 |
|
|
2014
Q4 | – | Sell |
-4,438
| Closed | -$137K | – | 2139 |
|
|
2014
Q3 | $137K | Sell |
4,438
-3,469
| -44% | -$107K | 0.02% | 828 |
|
|
2014
Q2 | $262K | Sell |
7,907
-3,093
| -28% | -$102K | 0.03% | 553 |
|
|
2014
Q1 | $298K | Buy |
+11,000
| New | +$298K | 0.04% | 529 |
|