Ameritas Investment Partners’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 |
-7,520
| Closed | -$201K | – | 3054 |
|
|
2019
Q4 | $201K | Hold |
7,520
| – | – | 0.01% | 1086 |
|
|
2019
Q3 | $203K | Hold |
7,520
| – | – | 0.01% | 1045 |
|
|
2019
Q2 | $174K | Buy |
7,520
+698
| +10% | +$16.2K | 0.01% | 1144 |
|
|
2019
Q1 | $150K | Hold |
6,822
| – | – | 0.01% | 1214 |
|
|
2018
Q4 | $127K | Hold |
6,822
| – | – | 0.01% | 1227 |
|
|
2018
Q3 | $136K | Hold |
6,822
| – | – | 0.01% | 1346 |
|
|
2018
Q2 | $128K | Hold |
6,822
| – | – | 0.01% | 1370 |
|
|
2018
Q1 | $118K | Hold |
6,822
| – | – | 0.01% | 1395 |
|
|
2017
Q4 | $147K | Buy |
6,822
+643
| +10% | +$13.9K | 0.01% | 1275 |
|
|
2017
Q3 | $155K | Hold |
6,179
| – | – | 0.01% | 1201 |
|
|
2017
Q2 | $147K | Buy |
6,179
+451
| +8% | +$10.7K | 0.01% | 1232 |
|
|
2017
Q1 | $115K | Buy |
+5,728
| New | +$115K | 0.01% | 1348 |
|