Advisory Research’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
Q2 | – | Sell |
-480,583
| Closed | -$8.31M | – | 408 |
|
|
2018
Q1 | $8.31M | Sell |
480,583
-18,480
| -4% | -$320K | 0.15% | 119 |
|
|
2017
Q4 | $10.7M | Buy |
499,063
+6,100
| +1% | +$131K | 0.18% | 116 |
|
|
2017
Q3 | $11.9M | Sell |
492,963
-1,081,300
| -69% | -$26.1M | 0.19% | 111 |
|
|
2017
Q2 | $37.5M | Buy |
1,574,263
+23,715
| +2% | +$565K | 0.59% | 45 |
|
|
2017
Q1 | $31.2M | Buy |
1,550,548
+52,760
| +4% | +$1.06M | 0.46% | 59 |
|
|
2016
Q4 | $28.4M | Buy |
1,497,788
+449,043
| +43% | +$8.53M | 0.42% | 65 |
|
|
2016
Q3 | $23.6M | Buy |
1,048,745
+25,695
| +3% | +$578K | 0.38% | 71 |
|
|
2016
Q2 | $23.5M | Sell |
1,023,050
-89,820
| -8% | -$2.06M | 0.4% | 70 |
|
|
2016
Q1 | $21.2M | Sell |
1,112,870
-79,620
| -7% | -$1.52M | 0.4% | 72 |
|
|
2015
Q4 | $24.9M | Buy |
1,192,490
+558,305
| +88% | +$11.7M | 0.38% | 79 |
|
|
2015
Q3 | $12.1M | Buy |
634,185
+378,985
| +149% | +$7.24M | 0.17% | 135 |
|
|
2015
Q2 | $7.24M | Buy |
255,200
+35,000
| +16% | +$993K | 0.08% | 166 |
|
|
2015
Q1 | $6.24M | Hold |
220,200
| – | – | 0.07% | 167 |
|
|
2014
Q4 | $5.43M | Buy |
220,200
+3,080
| +1% | +$76K | 0.06% | 163 |
|
|
2014
Q3 | $6.71M | Buy |
+217,120
| New | +$6.71M | 0.07% | 156 |
|