U.S. Global Investors (USGI)’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 |
-4,000
| Closed | -$76K | – | 207 |
|
|
2016
Q1 | $76K | Hold |
4,000
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $84K | Hold |
4,000
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $76K | Hold |
4,000
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $113K | Hold |
4,000
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $113K | Hold |
4,000
| – | – | 0.03% | 220 |
|
|
2014
Q4 | $99K | Hold |
4,000
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $124K | Hold |
4,000
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $132K | Sell |
4,000
-115,000
| -97% | -$3.8M | 0.03% | 193 |
|
|
2014
Q1 | $3.23M | Buy |
+119,000
| New | +$3.23M | 0.53% | 51 |
|