AWM
PEGI
AllSquare Wealth 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 |
-2,900
| Closed | -$78K | – | 491 |
|
|
2019
Q4 | $78K | Hold |
2,900
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $78K | Hold |
2,900
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $67K | Hold |
2,900
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $64K | Buy |
2,900
+400
| +16% | +$8.83K | 0.05% | 162 |
|
|
2018
Q4 | $47K | Hold |
2,500
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $50K | Buy |
2,500
+1,400
| +127% | +$28K | 0.04% | 177 |
|
|
2018
Q2 | $21K | Buy |
+1,100
| New | +$21K | 0.02% | 271 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 430 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 321 |
|