AGF Investments Inc’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 |
-40,290
| Closed | -$801K | – | 385 |
|
|
2018
Q3 | $801K | Sell |
40,290
-17,544
| -30% | -$349K | 0.01% | 311 |
|
|
2018
Q2 | $1.08M | Hold |
57,834
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $1M | Buy |
57,834
+31,109
| +116% | +$538K | 0.01% | 296 |
|
|
2017
Q4 | $574K | Buy |
26,725
+1,481
| +6% | +$31.8K | 0.01% | 323 |
|
|
2017
Q3 | $608K | Hold |
25,244
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $602K | Buy |
25,244
+7,007
| +38% | +$167K | 0.01% | 311 |
|
|
2017
Q1 | $367K | Sell |
18,237
-14,075
| -44% | -$283K | ﹤0.01% | 336 |
|
|
2016
Q4 | $613K | Hold |
32,312
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $726K | Hold |
32,312
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $742K | Buy |
32,312
+1,229
| +4% | +$28.2K | 0.01% | 318 |
|
|
2016
Q1 | $592K | Buy |
31,083
+5,940
| +24% | +$113K | 0.01% | 317 |
|
|
2015
Q4 | $526K | Buy |
25,143
+1,942
| +8% | +$40.6K | 0.01% | 323 |
|
|
2015
Q3 | $446K | Sell |
23,201
-99
| -0.4% | -$1.9K | 0.01% | 332 |
|
|
2015
Q2 | $660K | Sell |
23,300
-4,700
| -17% | -$133K | 0.01% | 332 |
|
|
2015
Q1 | $793K | Sell |
28,000
-5,800
| -17% | -$164K | 0.01% | 318 |
|
|
2014
Q4 | $833K | Hold |
33,800
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $1.05M | Hold |
33,800
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $1.12M | Sell |
33,800
-10,000
| -23% | -$331K | 0.01% | 304 |
|
|
2014
Q1 | $1.19M | Buy |
43,800
+6,800
| +18% | +$184K | 0.01% | 320 |
|
|
2013
Q4 | $1.12M | Buy |
+37,000
| New | +$1.12M | 0.01% | 334 |
|