ZP
PEGI
Zimmer Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-425,000
| Closed | -$12M | – | 88 |
|
|
2015
Q1 | $12M | Buy |
+425,000
| New | +$12M | 0.8% | 33 |
|
|
2014
Q3 | – | Sell |
-936,990
| Closed | -$31M | – | 55 |
|
|
2014
Q2 | $31M | Buy |
936,990
+636,990
| +212% | +$21.1M | 2.47% | 12 |
|
|
2014
Q1 | $8.14M | Hold |
300,000
| – | – | 1.14% | 25 |
|
|
2013
Q4 | $9.09M | Buy |
+300,000
| New | +$9.09M | 1.12% | 24 |
|