Riverstone Holdings’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 |
-319,666
| Closed | -$6.35M | – | 8 |
|
|
2018
Q3 | $6.35M | Sell |
319,666
-4,806,696
| -94% | -$95.5M | 0.16% | 8 |
|
|
2018
Q2 | $96.1M | Sell |
5,126,362
-2,225,600
| -30% | -$41.7M | 2.39% | 7 |
|
|
2018
Q1 | $127M | Hold |
7,351,962
| – | – | 3.81% | 5 |
|
|
2017
Q4 | $158M | Sell |
7,351,962
-325,284
| -4% | -$6.99M | 6.12% | 3 |
|
|
2017
Q3 | $185M | Sell |
7,677,246
-9,285,300
| -55% | -$224M | 6.5% | 3 |
|
|
2017
Q2 | $404M | Hold |
16,962,546
| – | – | 14.34% | 2 |
|
|
2017
Q1 | $341M | Hold |
16,962,546
| – | – | 10.85% | 3 |
|
|
2016
Q4 | $322M | Hold |
16,962,546
| – | – | 9.5% | 3 |
|
|
2016
Q3 | $381M | Hold |
16,962,546
| – | – | 22.64% | 3 |
|
|
2016
Q2 | $390M | Hold |
16,962,546
| – | – | 22.99% | 2 |
|
|
2016
Q1 | $323M | Hold |
16,962,546
| – | – | 23.2% | 2 |
|
|
2015
Q4 | $355M | Hold |
16,962,546
| – | – | 29.11% | 1 |
|
|
2015
Q3 | $324M | Hold |
16,962,546
| – | – | 22.23% | 2 |
|
|
2015
Q2 | $481M | Hold |
16,962,546
| – | – | 19.6% | 2 |
|
|
2015
Q1 | $480M | Sell |
16,962,546
-5,000,000
| -23% | -$142M | 28.57% | 1 |
|
|
2014
Q4 | $542M | Buy |
21,962,546
+15,407,808
| +235% | +$380M | 34.84% | 1 |
|
|
2014
Q3 | $203M | Sell |
6,554,738
-15,445,262
| -70% | -$478M | 9.72% | 5 |
|
|
2014
Q2 | $728M | Sell |
22,000,000
-10,268,007
| -32% | -$340M | 21.91% | 1 |
|
|
2014
Q1 | $875M | Hold |
32,268,007
| – | – | 28.66% | 1 |
|
|
2013
Q4 | $978M | Buy |
+32,268,007
| New | +$978M | 31.88% | 1 |
|