Ameriprise’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 |
-101,101
| Closed | -$2.72M | – | 3780 |
|
|
2019
Q4 | $2.72M | Buy |
101,101
+52,860
| +110% | +$1.42M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.31M | Buy |
48,241
+27,491
| +132% | +$748K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $483K | Buy |
20,750
+1,767
| +9% | +$41.1K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $420K | Buy |
18,983
+1,034
| +6% | +$22.9K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $336K | Sell |
17,949
-3,174
| -15% | -$59.4K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $421K | Buy |
21,123
+2,216
| +12% | +$44.2K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $356K | Sell |
18,907
-797
| -4% | -$15K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $341K | Sell |
19,704
-53,336
| -73% | -$923K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $1.57M | Sell |
73,040
-30,552
| -29% | -$658K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $2.5M | Buy |
103,592
+18,041
| +21% | +$435K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.04M | Sell |
85,551
-5,717
| -6% | -$136K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.84M | Sell |
91,268
-2,154,504
| -96% | -$43.4M | ﹤0.01% | 2613 |
|
|
2016
Q4 | $42.6M | Sell |
2,245,772
-9,692
| -0.4% | -$184K | 0.02% | 585 |
|
|
2016
Q3 | $50.7M | Buy |
2,255,464
+26,600
| +1% | +$598K | 0.03% | 498 |
|
|
2016
Q2 | $51.2M | Sell |
2,228,864
-6,110
| -0.3% | -$140K | 0.03% | 470 |
|
|
2016
Q1 | $42.6M | Buy |
2,234,974
+147,131
| +7% | +$2.81M | 0.03% | 538 |
|
|
2015
Q4 | $43.6M | Buy |
2,087,843
+160,857
| +8% | +$3.36M | 0.03% | 533 |
|
|
2015
Q3 | $36.7M | Buy |
1,926,986
+148,876
| +8% | +$2.83M | 0.02% | 606 |
|
|
2015
Q2 | $50.5M | Buy |
1,778,110
+187,810
| +12% | +$5.33M | 0.03% | 519 |
|
|
2015
Q1 | $45M | Buy |
1,590,300
+458,093
| +40% | +$13M | 0.03% | 569 |
|
|
2014
Q4 | $27.9M | Sell |
1,132,207
-15,488
| -1% | -$382K | 0.02% | 770 |
|
|
2014
Q3 | $35.5M | Sell |
1,147,695
-14,558
| -1% | -$450K | 0.02% | 646 |
|
|
2014
Q2 | $38.5M | Buy |
1,162,253
+555,368
| +92% | +$18.4M | 0.02% | 657 |
|
|
2014
Q1 | $16.5M | Buy |
606,885
+130,525
| +27% | +$3.54M | 0.01% | 1140 |
|
|
2013
Q4 | $14.4M | Buy |
476,360
+269,610
| +130% | +$8.17M | 0.01% | 1239 |
|
|
2013
Q3 | $4.82M | Buy |
+206,750
| New | +$4.82M | ﹤0.01% | 1962 |
|