RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $301K | Buy |
13,400
+1,900
| +17% | +$42.7K | 0.36% | 43 |
|
|
2016
Q2 | $264K | Sell |
11,500
-1,500
| -12% | -$34.4K | 0.33% | 44 |
|
|
2016
Q1 | $248K | Buy |
13,000
+3,000
| +30% | +$57.2K | 0.32% | 46 |
|
|
2015
Q4 | $209K | Buy |
+10,000
| New | +$209K | 0.27% | 51 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$233K | – | 55 |
|
|
2015
Q2 | $233K | Buy |
+8,200
| New | +$233K | 0.27% | 43 |
|