TFS Capital’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
Q4 | – | Sell |
-16,487
| Closed | -$371K | – | 967 |
|
|
2016
Q3 | $371K | Buy |
+16,487
| New | +$371K | 0.09% | 370 |
|
|
2016
Q1 | – | Sell |
-92,821
| Closed | -$1.94M | – | 1163 |
|
|
2015
Q4 | $1.94M | Buy |
+92,821
| New | +$1.94M | 0.21% | 173 |
|
|
2015
Q3 | – | Sell |
-30,813
| Closed | -$874K | – | 1118 |
|
|
2015
Q2 | $874K | Buy |
+30,813
| New | +$874K | 0.09% | 373 |
|
|
2014
Q1 | – | Sell |
-13,360
| Closed | -$405K | – | 1680 |
|
|
2013
Q4 | $405K | Buy |
+13,360
| New | +$405K | 0.02% | 929 |
|