Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,753
| Closed | -$709K | – | 721 |
|
|
2017
Q2 | $709K | Buy |
+29,753
| New | +$709K | 0.05% | 300 |
|
|
2017
Q1 | – | Sell |
-12,840
| Closed | -$244K | – | 945 |
|
|
2016
Q4 | $244K | Buy |
+12,840
| New | +$244K | 0.02% | 557 |
|
|
2016
Q1 | – | Sell |
-50,725
| Closed | -$1.06M | – | 650 |
|
|
2015
Q4 | $1.06M | Buy |
+50,725
| New | +$1.06M | 0.16% | 191 |
|