American International Group’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 |
-55,313
| Closed | -$1.48M | – | 3070 |
|
|
2019
Q4 | $1.48M | Sell |
55,313
-467
| -0.8% | -$12.5K | 0.01% | 1134 |
|
|
2019
Q3 | $1.5M | Sell |
55,780
-387
| -0.7% | -$10.4K | 0.01% | 1097 |
|
|
2019
Q2 | $1.3M | Buy |
56,167
+4,583
| +9% | +$106K | 0.01% | 1182 |
|
|
2019
Q1 | $1.14M | Sell |
51,584
-1,673
| -3% | -$36.8K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $992K | Sell |
53,257
-408
| -0.8% | -$7.6K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $1.07M | Buy |
53,665
+966
| +2% | +$19.2K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $988K | Buy |
52,699
+2,411
| +5% | +$45.2K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $869K | Sell |
50,288
-2,704
| -5% | -$46.7K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.14M | Buy |
52,992
+5,793
| +12% | +$125K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.14M | Buy |
47,199
+3,529
| +8% | +$85K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1.04M | Buy |
43,670
+3,639
| +9% | +$86.7K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $806K | Buy |
40,031
+6,859
| +21% | +$138K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $630K | Sell |
33,172
-86
| -0.3% | -$1.63K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $748K | Buy |
33,258
+51
| +0.2% | +$1.15K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $763K | Sell |
33,207
-3,134
| -9% | -$72K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $693K | Buy |
36,341
+5,060
| +16% | +$96.5K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $654K | Buy |
31,281
+947
| +3% | +$19.8K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $579K | Buy |
30,334
+36
| +0.1% | +$687 | ﹤0.01% | 1880 |
|
|
2015
Q2 | $860K | Buy |
30,298
+5,484
| +22% | +$156K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $703K | Hold |
24,814
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $612K | Sell |
24,814
-983
| -4% | -$24.2K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $798K | Sell |
25,797
-19
| -0.1% | -$587 | ﹤0.01% | 1737 |
|
|
2014
Q2 | $855K | Buy |
25,816
+13,305
| +106% | +$441K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $339K | Buy |
12,511
+300
| +2% | +$8.14K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $370K | Buy |
+12,211
| New | +$370K | ﹤0.01% | 2247 |
|