Advisor Group’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 | $71K | Sell |
2,606
-3,513
| -57% | -$95.7K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $165K | Sell |
6,119
-2,964
| -33% | -$79.9K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $211K | Buy |
9,083
+98
| +1% | +$2.28K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $198K | Sell |
8,985
-7,500
| -45% | -$165K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $307K | Buy |
16,485
+3,357
| +26% | +$62.5K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $260K | Buy |
13,128
+9,209
| +235% | +$182K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $74K | Buy |
3,919
+21
| +0.5% | +$397 | ﹤0.01% | 2780 |
|
|
2018
Q1 | $66K | Buy |
3,898
+1,015
| +35% | +$17.2K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $61K | Sell |
2,883
-1,015
| -26% | -$21.5K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $94K | Sell |
3,898
-1,141
| -23% | -$27.5K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $121K | Buy |
5,039
+1,193
| +31% | +$28.6K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $77K | Buy |
3,846
+31
| +0.8% | +$621 | ﹤0.01% | 2363 |
|
|
2016
Q4 | $72K | Buy |
3,815
+1,703
| +81% | +$32.1K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $47K | Sell |
2,112
-2,239
| -51% | -$49.8K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $98K | Buy |
+4,351
| New | +$98K | ﹤0.01% | 1943 |
|