Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-675,308
| Closed | -$18.1M | – | 343 |
|
|
2019
Q4 | $18.1M | Buy |
675,308
+11,823
| +2% | +$316K | 0.84% | 39 |
|
|
2019
Q3 | $17.9M | Buy |
663,485
+23,566
| +4% | +$635K | 0.97% | 31 |
|
|
2019
Q2 | $14.8M | Buy |
639,919
+53,524
| +9% | +$1.24M | 0.88% | 40 |
|
|
2019
Q1 | $12.9M | Buy |
586,395
+2,797
| +0.5% | +$61.3K | 0.8% | 51 |
|
|
2018
Q4 | $10.9M | Sell |
583,598
-16,062
| -3% | -$299K | 0.79% | 51 |
|
|
2018
Q3 | $11.9M | Sell |
599,660
-4,192
| -0.7% | -$83.3K | 0.78% | 55 |
|
|
2018
Q2 | $11.3M | Sell |
603,852
-5,013
| -0.8% | -$94K | 0.78% | 55 |
|
|
2018
Q1 | $10.5M | Buy |
608,865
+254,235
| +72% | +$4.4M | 0.8% | 52 |
|
|
2017
Q4 | $7.62M | Buy |
+354,630
| New | +$7.62M | 0.6% | 63 |
|