ALPS Advisors’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 |
-205,428
| Closed | -$5.5M | – | 968 |
|
|
2019
Q4 | $5.5M | Buy |
205,428
+46,991
| +30% | +$1.26M | 0.04% | 153 |
|
|
2019
Q3 | $4.27M | Buy |
158,437
+14,625
| +10% | +$394K | 0.03% | 156 |
|
|
2019
Q2 | $3.32M | Buy |
143,812
+65,417
| +83% | +$1.51M | 0.02% | 181 |
|
|
2019
Q1 | $1.73M | Buy |
78,395
+37,916
| +94% | +$834K | 0.01% | 244 |
|
|
2018
Q4 | $754K | Buy |
40,479
+4,687
| +13% | +$87.3K | 0.01% | 367 |
|
|
2018
Q3 | $711K | Buy |
+35,792
| New | +$711K | ﹤0.01% | 467 |
|