Salient Capital Advisors’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
Q2 | – | Sell |
-72,168
| Closed | -$1.38M | – | 264 |
|
|
2016
Q1 | $1.38M | Buy |
+72,168
| New | +$1.38M | 0.04% | 104 |
|
|
2015
Q1 | – | Sell |
-45,597
| Closed | -$1.12M | – | 270 |
|
|
2014
Q4 | $1.12M | Sell |
45,597
-328,535
| -88% | -$8.1M | 0.02% | 149 |
|
|
2014
Q3 | $11.6M | Buy |
374,132
+57,300
| +18% | +$1.77M | 0.22% | 55 |
|
|
2014
Q2 | $10.5M | Buy |
316,832
+83,645
| +36% | +$2.77M | 0.22% | 51 |
|
|
2014
Q1 | $6.33M | Buy |
233,187
+66,220
| +40% | +$1.8M | 0.17% | 58 |
|
|
2013
Q4 | $5.06M | Buy |
+166,967
| New | +$5.06M | 0.16% | 63 |
|