TPH Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.87M | Buy |
86,920
+48,488
| +126% | +$1.04M | 0.18% | 62 |
|
|
2017
Q3 | $926K | Sell |
38,432
-50,692
| -57% | -$1.22M | 0.1% | 76 |
|
|
2017
Q2 | $2.13M | Sell |
89,124
-71,849
| -45% | -$1.71M | 0.24% | 62 |
|
|
2017
Q1 | $3.24M | Sell |
160,973
-6,369
| -4% | -$128K | 0.33% | 60 |
|
|
2016
Q4 | $3.18M | Sell |
167,342
-323,335
| -66% | -$6.14M | 0.32% | 57 |
|
|
2016
Q3 | $11M | Sell |
490,677
-25,107
| -5% | -$565K | 1.09% | 36 |
|
|
2016
Q2 | $11.8M | Buy |
515,784
+88,005
| +21% | +$2.02M | 1.15% | 31 |
|
|
2016
Q1 | $8.16M | Sell |
427,779
-67,783
| -14% | -$1.29M | 0.93% | 41 |
|
|
2015
Q4 | $10.4K | Buy |
495,562
+11,086
| +2% | +$232 | 0.84% | 29 |
|
|
2015
Q3 | $9.24M | Buy |
484,476
+217,897
| +82% | +$4.16M | 1.28% | 28 |
|
|
2015
Q2 | $7.57M | Buy |
266,579
+49,430
| +23% | +$1.4M | 1.31% | 30 |
|
|
2015
Q1 | $6.15M | Buy |
217,149
+131,171
| +153% | +$3.71M | 1.21% | 33 |
|
|
2014
Q4 | $2.12M | Buy |
85,978
+31,858
| +59% | +$786K | 0.52% | 59 |
|
|
2014
Q3 | $1.67M | Sell |
54,120
-21,872
| -29% | -$676K | 0.37% | 66 |
|
|
2014
Q2 | $2.52M | Sell |
75,992
-42,322
| -36% | -$1.4M | 1.22% | 26 |
|
|
2014
Q1 | $3.21M | Buy |
+118,314
| New | +$3.21M | 1.51% | 23 |
|