AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,734
| Closed | -$2.29M | – | 1225 |
|
|
2018
Q4 | $2.29M | Sell |
124,734
-54,383
| -30% | -$998K | 0.01% | 684 |
|
|
2018
Q3 | $3.52M | Sell |
179,117
-7,755
| -4% | -$152K | 0.02% | 630 |
|
|
2018
Q2 | $3.5M | Sell |
186,872
-5,462
| -3% | -$102K | 0.02% | 626 |
|
|
2018
Q1 | $3.36M | Sell |
192,334
-73,439
| -28% | -$1.28M | 0.02% | 643 |
|
|
2017
Q4 | $5.71M | Buy |
265,773
+132,604
| +100% | +$2.85M | 0.03% | 508 |
|
|
2017
Q3 | $3.21M | Buy |
133,169
+94,214
| +242% | +$2.27M | 0.02% | 648 |
|
|
2017
Q2 | $932K | Sell |
38,955
-3,376
| -8% | -$80.8K | 0.01% | 873 |
|
|
2017
Q1 | $847K | Sell |
42,331
-5,976
| -12% | -$120K | 0.01% | 887 |
|
|
2016
Q4 | $918K | Hold |
48,307
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $1.1M | Buy |
48,307
+1,029
| +2% | +$23.3K | 0.01% | 853 |
|
|
2016
Q2 | $1.07M | Buy |
47,278
+11,708
| +33% | +$264K | 0.01% | 833 |
|
|
2016
Q1 | $687K | Sell |
35,570
-8,338
| -19% | -$161K | ﹤0.01% | 903 |
|
|
2015
Q4 | $915K | Buy |
43,908
+2,464
| +6% | +$51.3K | 0.01% | 867 |
|
|
2015
Q3 | $757K | Buy |
41,444
+16,614
| +67% | +$303K | 0.01% | 884 |
|
|
2015
Q2 | $720K | Sell |
24,830
-4,425
| -15% | -$128K | ﹤0.01% | 932 |
|
|
2015
Q1 | $832K | Buy |
+29,255
| New | +$832K | 0.01% | 925 |
|
|
2014
Q1 | – | Sell |
-14,285
| Closed | -$434K | – | 1285 |
|
|
2013
Q4 | $434K | Buy |
+14,285
| New | +$434K | ﹤0.01% | 1025 |
|