Symons 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 |
-16,691
| Closed | -$447K | – | 102 |
|
|
2019
Q4 | $447K | Sell |
16,691
-75
| -0.4% | -$2.01K | 0.23% | 45 |
|
|
2019
Q3 | $452K | Buy |
16,766
+32
| +0.2% | +$863 | 0.21% | 45 |
|
|
2019
Q2 | $386K | Sell |
16,734
-100
| -0.6% | -$2.31K | 0.16% | 48 |
|
|
2019
Q1 | $370K | Hold |
16,834
| – | – | 0.16% | 38 |
|
|
2018
Q4 | $314K | Buy |
+16,834
| New | +$314K | 0.13% | 49 |
|
|
2017
Q4 | – | Sell |
-8,441
| Closed | -$204K | – | 81 |
|
|
2017
Q3 | $204K | Sell |
8,441
-429
| -5% | -$10.4K | 0.05% | 70 |
|
|
2017
Q2 | $212K | Buy |
+8,870
| New | +$212K | 0.05% | 66 |
|