Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Sell |
172
-84
| -33% | -$2.44K | ﹤0.01% | 777 |
|
|
2019
Q2 | $6K | Hold |
256
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $6K | Sell |
256
-386
| -60% | -$9.05K | ﹤0.01% | 748 |
|
|
2018
Q4 | $12K | Buy |
642
+178
| +38% | +$3.33K | 0.01% | 627 |
|
|
2018
Q3 | $9K | Buy |
464
+444
| +2,220% | +$8.61K | 0.01% | 739 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $0 | Sell |
20
-66
| -77% | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 996 |
|
|
2016
Q3 | – | Sell |
-731
| Closed | -$17K | – | 985 |
|
|
2016
Q2 | $17K | Buy |
+731
| New | +$17K | 0.01% | 500 |
|