AAM
PEGI
Advisors Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-712,189
| Closed | -$19.1M | – | 1587 |
|
|
2019
Q4 | $19.1M | Sell |
712,189
-173,808
| -20% | -$4.65M | 0.33% | 59 |
|
|
2019
Q3 | $23.9M | Sell |
885,997
-150,975
| -15% | -$4.07M | 0.44% | 35 |
|
|
2019
Q2 | $23.9M | Sell |
1,036,972
-72,687
| -7% | -$1.68M | 0.43% | 39 |
|
|
2019
Q1 | $24.4M | Sell |
1,109,659
-32,971
| -3% | -$725K | 0.43% | 37 |
|
|
2018
Q4 | $21.3M | Sell |
1,142,630
-5,909
| -0.5% | -$110K | 0.43% | 40 |
|
|
2018
Q3 | $22.8M | Buy |
1,148,539
+62,263
| +6% | +$1.24M | 0.37% | 52 |
|
|
2018
Q2 | $20.4M | Sell |
1,086,276
-111,680
| -9% | -$2.09M | 0.35% | 60 |
|
|
2018
Q1 | $22.2M | Buy |
1,197,956
+14,177
| +1% | +$263K | 0.37% | 52 |
|
|
2017
Q4 | $25.4M | Sell |
1,183,779
-22,654
| -2% | -$487K | 0.42% | 40 |
|
|
2017
Q3 | $29.1M | Sell |
1,206,433
-62,233
| -5% | -$1.5M | 0.49% | 25 |
|
|
2017
Q2 | $30.2M | Sell |
1,268,666
-7,929
| -0.6% | -$189K | 0.51% | 22 |
|
|
2017
Q1 | $25.7M | Buy |
1,276,595
+59,427
| +5% | +$1.2M | 0.43% | 37 |
|
|
2016
Q4 | $23.1M | Buy |
1,217,168
+26,827
| +2% | +$509K | 0.38% | 43 |
|
|
2016
Q3 | $26.8M | Buy |
1,190,341
+187,484
| +19% | +$4.22M | 0.44% | 30 |
|
|
2016
Q2 | $23M | Sell |
1,002,857
-10,338
| -1% | -$237K | 0.37% | 42 |
|
|
2016
Q1 | $19.3M | Sell |
1,013,195
-68,822
| -6% | -$1.31M | 0.32% | 52 |
|
|
2015
Q4 | $22.6M | Buy |
1,082,017
+244,516
| +29% | +$5.11M | 0.36% | 42 |
|
|
2015
Q3 | $16M | Buy |
837,501
+177,247
| +27% | +$3.38M | 0.26% | 96 |
|
|
2015
Q2 | $18.7M | Buy |
660,254
+136,028
| +26% | +$3.86M | 0.26% | 99 |
|
|
2015
Q1 | $14.8M | Buy |
524,226
+336,969
| +180% | +$9.54M | 0.2% | 134 |
|
|
2014
Q4 | $4.62M | Buy |
+187,257
| New | +$4.62M | 0.06% | 364 |
|