Amundi Asset Management US’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 |
-145,634
| Closed | -$3.9M | – | 1684 |
|
|
2019
Q4 | $3.9M | Sell |
145,634
-2,158
| -1% | -$57.7K | ﹤0.01% | 965 |
|
|
2019
Q3 | $3.98M | Sell |
147,792
-29,129
| -16% | -$784K | 0.01% | 917 |
|
|
2019
Q2 | $19.4M | Buy |
176,921
+48,744
| +38% | +$5.33M | 0.02% | 585 |
|
|
2019
Q1 | $2.82M | Sell |
128,177
-27,613
| -18% | -$608K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $2.9K | Sell |
155,790
-22,063
| -12% | -$411 | ﹤0.01% | 963 |
|
|
2018
Q3 | $3.53M | Sell |
177,853
-14,383
| -7% | -$286K | ﹤0.01% | 992 |
|
|
2018
Q2 | $3.6M | Sell |
192,236
-9,371
| -5% | -$176K | 0.01% | 993 |
|
|
2018
Q1 | $3.49M | Buy |
201,607
+45,962
| +30% | +$795K | 0.01% | 947 |
|
|
2017
Q4 | $3.35M | Buy |
+155,645
| New | +$3.35M | 0.01% | 954 |
|