A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,440
| Closed | -$1.73M | – | 95 |
|
|
2017
Q4 | $1.73M | Buy |
80,440
+4,980
| +7% | +$107K | 1.42% | 28 |
|
|
2017
Q3 | $1.82M | Hold |
75,460
| – | – | 1.55% | 21 |
|
|
2017
Q2 | $1.8M | Hold |
75,460
| – | – | 1.46% | 26 |
|
|
2017
Q1 | $1.52M | Buy |
75,460
+14,635
| +24% | +$295K | 1.26% | 31 |
|
|
2016
Q4 | $1.16M | Buy |
+60,825
| New | +$1.16M | 0.99% | 37 |
|