Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,753
| Closed | -$1.99M | – | 694 |
|
|
2019
Q3 | $1.99M | Buy |
+73,753
| New | +$1.99M | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$12.1M | – | 628 |
|
|
2017
Q1 | $12.1M | Hold |
600,000
| – | – | 0.48% | 36 |
|
|
2016
Q4 | $11.4M | Sell |
600,000
-85,000
| -12% | -$1.61M | 0.55% | 34 |
|
|
2016
Q3 | $15.4M | Buy |
685,000
+84,453
| +14% | +$1.9M | 0.95% | 11 |
|
|
2016
Q2 | $13.8M | Buy |
600,547
+2,206
| +0.4% | +$50.7K | 1.07% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
598,341
+4,814
| +0.8% | +$91.8K | 0.5% | 52 |
|
|
2015
Q4 | $12.4M | Sell |
593,527
-6,473
| -1% | -$135K | 0.86% | 24 |
|
|
2015
Q3 | $11.5M | Sell |
600,000
-218,834
| -27% | -$4.18M | 0.51% | 30 |
|
|
2015
Q2 | $23.2M | Hold |
818,834
| – | – | 0.92% | 15 |
|
|
2015
Q1 | $23.2M | Hold |
818,834
| – | – | 1.03% | 17 |
|
|
2014
Q4 | $20.2M | Sell |
818,834
-633,791
| -44% | -$15.6M | 0.7% | 23 |
|
|
2014
Q3 | $44.9M | Sell |
1,452,625
-160,367
| -10% | -$4.96M | 1.1% | 1 |
|
|
2014
Q2 | $53.4M | Buy |
1,612,992
+732,154
| +83% | +$24.2M | 1.16% | 1 |
|
|
2014
Q1 | $23.9M | Buy |
880,838
+127,738
| +17% | +$3.47M | 0.48% | 20 |
|
|
2013
Q4 | $22.8M | Sell |
753,100
-329,110
| -30% | -$9.98M | 0.49% | 32 |
|
|
2013
Q3 | $25.3M | Buy |
+1,082,210
| New | +$25.3M | 0.54% | 25 |
|