AllianceBernstein’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 |
-254,186
| Closed | -$6.8M | – | 3186 |
|
|
2019
Q4 | $6.8M | Sell |
254,186
-120,204
| -32% | -$3.22M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $10.1M | Buy |
374,390
+112,410
| +43% | +$3.03M | 0.01% | 1043 |
|
|
2019
Q2 | $6.05M | Buy |
261,980
+8,798
| +3% | +$203K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $5.57M | Buy |
253,182
+10,353
| +4% | +$228K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $4.52M | Buy |
242,829
+16,684
| +7% | +$311K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $4.49M | Buy |
226,145
+1,503
| +0.7% | +$29.9K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $4.21M | Buy |
224,642
+18,031
| +9% | +$338K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $3.57M | Buy |
206,611
+1,688
| +0.8% | +$29.2K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $4.4M | Buy |
204,923
+3,173
| +2% | +$68.2K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $4.86M | Buy |
201,750
+106,410
| +112% | +$2.56M | ﹤0.01% | 1220 |
|
|
2017
Q2 | $2.27M | Buy |
95,340
+6,700
| +8% | +$160K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.78M | Hold |
88,640
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.68M | Hold |
88,640
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.99M | Sell |
88,640
-7,600
| -8% | -$171K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $2.21M | Buy |
96,240
+33,100
| +52% | +$760K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.2M | Hold |
63,140
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $1.32M | Hold |
63,140
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $1.21M | Sell |
63,140
-9,160
| -13% | -$175K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $2.05M | Buy |
72,300
+12,000
| +20% | +$341K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.71M | Hold |
60,300
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.49M | Hold |
60,300
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.86M | Hold |
60,300
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $2M | Buy |
60,300
+34,600
| +135% | +$1.15M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $697K | Buy |
25,700
+22,000
| +595% | +$597K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $112K | Buy |
+3,700
| New | +$112K | ﹤0.01% | 2898 |
|