PEGI
Allianz Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,150
| Closed | -$3.62M | – | 2295 |
|
|
2019
Q4 | $3.62M | Buy |
135,150
+74,339
| +122% | +$1.99M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.64M | Sell |
60,811
-7,215
| -11% | -$194K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.57M | Buy |
68,026
+6,398
| +10% | +$148K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.36M | Buy |
+61,628
| New | +$1.36M | ﹤0.01% | 1663 |
|
|
2018
Q2 | – | Sell |
-205,554
| Closed | -$3.55M | – | 2243 |
|
|
2018
Q1 | $3.55M | Sell |
205,554
-74,098
| -26% | -$1.28M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $6.01M | Buy |
+279,652
| New | +$6.01M | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-53,546
| Closed | -$1.52M | – | 2069 |
|
|
2015
Q1 | $1.52M | Hold |
53,546
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1.32M | Hold |
53,546
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $1.66M | Buy |
+53,546
| New | +$1.66M | ﹤0.01% | 1268 |
|