AGF Investments America’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
Q4 | – | Sell |
-93,072
| Closed | -$1.85M | – | 73 |
|
|
2018
Q3 | $1.85M | Sell |
93,072
-47,889
| -34% | -$951K | 0.64% | 49 |
|
|
2018
Q2 | $2.64M | Hold |
140,961
| – | – | 0.98% | 40 |
|
|
2018
Q1 | $2.44M | Sell |
140,961
-336
| -0.2% | -$5.81K | 0.93% | 39 |
|
|
2017
Q4 | $3.04M | Buy |
141,297
+336
| +0.2% | +$7.22K | 1.13% | 36 |
|
|
2017
Q3 | $3.4M | Hold |
140,961
| – | – | 1.3% | 33 |
|
|
2017
Q2 | $3.36M | Buy |
140,961
+36,590
| +35% | +$872K | 1.32% | 34 |
|
|
2017
Q1 | $2.1M | Sell |
104,371
-78,909
| -43% | -$1.59M | 0.86% | 41 |
|
|
2016
Q4 | $3.48M | Hold |
183,280
| – | – | 1.49% | 30 |
|
|
2016
Q3 | $4.12M | Hold |
183,280
| – | – | 1.79% | 20 |
|
|
2016
Q2 | $4.21M | Hold |
183,280
| – | – | 1.91% | 21 |
|
|
2016
Q1 | $3.5M | Buy |
183,280
+32,272
| +21% | +$615K | 2.57% | 19 |
|
|
2015
Q4 | $3.16M | Hold |
151,008
| – | – | 2.3% | 18 |
|
|
2015
Q3 | $2.88M | Sell |
151,008
-14,692
| -9% | -$280K | 1.83% | 25 |
|
|
2015
Q2 | $4.7M | Hold |
165,700
| – | – | 2.37% | 19 |
|
|
2015
Q1 | $4.69M | Sell |
165,700
-16,700
| -9% | -$473K | 2.24% | 19 |
|
|
2014
Q4 | $4.5M | Hold |
182,400
| – | – | 2.25% | 23 |
|
|
2014
Q3 | $5.64M | Hold |
182,400
| – | – | 2.18% | 20 |
|
|
2014
Q2 | $6.04M | Hold |
182,400
| – | – | 2.34% | 19 |
|
|
2014
Q1 | $4.95M | Buy |
182,400
+41,300
| +29% | +$1.12M | 1.92% | 23 |
|
|
2013
Q4 | $4.28M | Buy |
+141,100
| New | +$4.28M | 1.48% | 26 |
|