Aperio Group’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 |
-209,484
| Closed | -$5.61M | – | 2436 |
|
|
2019
Q4 | $5.61M | Sell |
209,484
-14,209
| -6% | -$380K | 0.02% | 702 |
|
|
2019
Q3 | $6.02M | Buy |
223,693
+50,554
| +29% | +$1.36M | 0.02% | 646 |
|
|
2019
Q2 | $4M | Buy |
173,139
+36,597
| +27% | +$845K | 0.02% | 794 |
|
|
2019
Q1 | $3M | Buy |
136,542
+9,620
| +8% | +$212K | 0.01% | 877 |
|
|
2018
Q4 | $2.36M | Sell |
126,922
-26,014
| -17% | -$484K | 0.01% | 915 |
|
|
2018
Q3 | $3.04M | Buy |
152,936
+18,852
| +14% | +$375K | 0.01% | 854 |
|
|
2018
Q2 | $2.51M | Sell |
134,084
-13,647
| -9% | -$256K | 0.01% | 923 |
|
|
2018
Q1 | $2.55M | Buy |
147,731
+35,669
| +32% | +$617K | 0.01% | 898 |
|
|
2017
Q4 | $2.41M | Buy |
112,062
+6,318
| +6% | +$136K | 0.01% | 926 |
|
|
2017
Q3 | $2.55M | Buy |
105,744
+25,531
| +32% | +$615K | 0.01% | 848 |
|
|
2017
Q2 | $1.91M | Buy |
80,213
+10,700
| +15% | +$255K | 0.01% | 929 |
|
|
2017
Q1 | $1.4M | Buy |
69,513
+8,868
| +15% | +$178K | 0.01% | 1014 |
|
|
2016
Q4 | $1.15M | Buy |
60,645
+5,388
| +10% | +$102K | 0.01% | 1059 |
|
|
2016
Q3 | $1.24M | Buy |
55,257
+33,281
| +151% | +$749K | 0.01% | 1004 |
|
|
2016
Q2 | $505K | Buy |
21,976
+7,953
| +57% | +$183K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $267K | Sell |
14,023
-5,855
| -29% | -$111K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $416K | Buy |
19,878
+511
| +3% | +$10.7K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $370K | Buy |
19,367
+1,477
| +8% | +$28.2K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $508K | Buy |
17,890
+3,690
| +26% | +$105K | 0.01% | 1310 |
|
|
2015
Q1 | $402K | Buy |
+14,200
| New | +$402K | ﹤0.01% | 1400 |
|