Advisory Services Network’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 |
-1,257
| Closed | -$34K | – | 3448 |
|
|
2019
Q4 | $34K | Buy |
1,257
+29
| +2% | +$784 | ﹤0.01% | 1724 |
|
|
2019
Q3 | $28K | Hold |
1,228
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $28K | Sell |
1,228
-73
| -6% | -$1.66K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $29K | Buy |
1,301
+18
| +1% | +$401 | ﹤0.01% | 1464 |
|
|
2018
Q4 | $24K | Buy |
1,283
+22
| +2% | +$412 | ﹤0.01% | 1428 |
|
|
2018
Q3 | $25K | Buy |
1,261
+900
| +249% | +$17.8K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $7K | Hold |
361
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $6K | Sell |
361
-977
| -73% | -$16.2K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $29K | Buy |
1,338
+1,213
| +970% | +$26.3K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2106 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$2K | – | 2420 |
|
|
2017
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2024 |
|