American National Insurance’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 |
-11,550
| Closed | -$309K | – | 332 |
|
|
2019
Q4 | $309K | Hold |
11,550
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $311K | Hold |
11,550
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $267K | Hold |
11,550
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $254K | Hold |
11,550
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $215K | Hold |
11,550
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $229K | Sell |
11,550
-58,675
| -84% | -$1.16M | 0.01% | 322 |
|
|
2018
Q2 | $1.32M | Hold |
70,225
| – | – | 0.07% | 239 |
|
|
2018
Q1 | $1.21M | Hold |
70,225
| – | – | 0.06% | 239 |
|
|
2017
Q4 | $1.51M | Hold |
70,225
| – | – | 0.08% | 233 |
|
|
2017
Q3 | $1.69M | Buy |
70,225
+46,000
| +190% | +$1.11M | 0.09% | 218 |
|
|
2017
Q2 | $578K | Hold |
24,225
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $488K | Hold |
24,225
| – | – | 0.03% | 298 |
|
|
2016
Q4 | $460K | Hold |
24,225
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $545K | Hold |
24,225
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $556K | Buy |
+24,225
| New | +$556K | 0.03% | 303 |
|