Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.74M | – | 857 |
|
|
2019
Q4 | $1.74M | Sell |
65,000
-70,000
| -52% | -$1.87M | 0.1% | 182 |
|
|
2019
Q3 | $3.64M | Hold |
135,000
| – | – | 0.21% | 93 |
|
|
2019
Q2 | $3.12M | Buy |
135,000
+132,030
| +4,445% | +$3.05M | 0.18% | 111 |
|
|
2019
Q1 | $135K | Sell |
2,970
-132,030
| -98% | -$6M | 0.53% | 38 |
|
|
2018
Q4 | $2.51M | Hold |
135,000
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $2.68M | Buy |
135,000
+13,700
| +11% | +$272K | 0.15% | 128 |
|
|
2018
Q2 | $2.27M | Hold |
121,300
| – | – | 0.14% | 143 |
|
|
2018
Q1 | $2.1M | Buy |
121,300
+26,300
| +28% | +$455K | 0.14% | 143 |
|
|
2017
Q4 | $2.04M | Buy |
95,000
+23,000
| +32% | +$494K | 0.13% | 147 |
|
|
2017
Q3 | $1.74M | Hold |
72,000
| – | – | 0.12% | 164 |
|
|
2017
Q2 | $1.72M | Hold |
72,000
| – | – | 0.12% | 163 |
|
|
2017
Q1 | $1.45M | Buy |
72,000
+5,000
| +7% | +$101K | 0.1% | 175 |
|
|
2016
Q4 | $1.27M | Hold |
67,000
| – | – | 0.1% | 197 |
|
|
2016
Q3 | $1.51M | Hold |
67,000
| – | – | 0.13% | 153 |
|
|
2016
Q2 | $1.54M | Buy |
67,000
+7,000
| +12% | +$161K | 0.14% | 136 |
|
|
2016
Q1 | $1.14M | Buy |
60,000
+27,000
| +82% | +$515K | 0.1% | 181 |
|
|
2015
Q4 | $690K | Buy |
33,000
+5,500
| +20% | +$115K | 0.07% | 243 |
|
|
2015
Q3 | $525K | Buy |
27,500
+2,500
| +10% | +$47.7K | 0.06% | 327 |
|
|
2015
Q2 | $710K | Buy |
25,000
+5,000
| +25% | +$142K | 0.07% | 252 |
|
|
2015
Q1 | $566K | Buy |
20,000
+10,900
| +120% | +$308K | 0.06% | 338 |
|
|
2014
Q4 | $224K | Buy |
9,100
+1,800
| +25% | +$44.3K | 0.03% | 712 |
|
|
2014
Q3 | $226K | Buy |
+7,300
| New | +$226K | 0.03% | 668 |
|