Verition Fund 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 | – | Sell |
-12,235
| Closed | -$295K | – | 1292 |
|
|
2017
Q3 | $295K | Sell |
12,235
-7,499
| -38% | -$181K | 0.02% | 819 |
|
|
2017
Q2 | $470K | Buy |
19,734
+5,446
| +38% | +$130K | 0.05% | 395 |
|
|
2017
Q1 | $288K | Sell |
14,288
-17,071
| -54% | -$344K | 0.03% | 807 |
|
|
2016
Q4 | $596K | Sell |
31,359
-1,641
| -5% | -$31.2K | 0.05% | 422 |
|
|
2016
Q3 | $742K | Sell |
33,000
-33,000
| -50% | -$742K | 0.08% | 270 |
|
|
2016
Q2 | $1.52M | Buy |
+66,000
| New | +$1.52M | 0.19% | 90 |
|
|
2016
Q1 | – | Sell |
-114,018
| Closed | -$2.38M | – | 794 |
|
|
2015
Q4 | $2.38M | Buy |
+114,018
| New | +$2.38M | 0.45% | 44 |
|