Asset Management One’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,812
| Closed | -$1.98M | – | 1085 |
|
|
2019
Q4 | $1.98M | Buy |
73,812
+10,539
| +17% | +$286K | 0.01% | 795 |
|
|
2019
Q3 | $1.7M | Sell |
63,273
-9,082
| -13% | -$229K | 0.01% | 810 |
|
|
2019
Q2 | $1.67M | Buy |
72,355
+33,197
| +85% | +$743K | 0.01% | 832 |
|
|
2019
Q1 | $862K | Sell |
39,158
-68
| -0.2% | -$1.42K | ﹤0.01% | 892 |
|
|
2018
Q4 | $737K | Sell |
39,226
-9,341
| -19% | -$182K | ﹤0.01% | 906 |
|
|
2018
Q3 | $954K | Sell |
48,567
-10,134
| -17% | -$196K | ﹤0.01% | 906 |
|
|
2018
Q2 | $1.09M | Buy |
58,701
+23,480
| +67% | +$427K | ﹤0.01% | 897 |
|
|
2018
Q1 | $609K | Buy |
+35,221
| New | +$685K | ﹤0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-9,863
| Closed | -$238K | – | 1062 |
|
|
2017
Q3 | $238K | Sell |
9,863
-4,478
| -31% | -$111K | ﹤0.01% | 953 |
|
|
2017
Q2 | $342K | Sell |
14,341
-1,510
| -10% | -$33.8K | ﹤0.01% | 907 |
|
|
2017
Q1 | $319K | Sell |
15,851
-760
| -5% | -$15.2K | ﹤0.01% | 923 |
|
|
2016
Q4 | $315K | Buy |
16,611
+15,111
| +1,007% | +$311K | ﹤0.01% | 889 |
|
|
2016
Q3 | $34K | Buy |
+1,500
| New | +$35.7K | ﹤0.01% | 1301 |
|
Other funds holding PEGI
Asset Management One's PEGI Position: Q1 2020 in Review
Asset Management One sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 73,812 shares — an estimated $1.98M sold.
Asset Management One first reported a position in PEGI in Q3 2016 and held it in 13 quarters. The position peaked at $1.98M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Asset Management One reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Asset Management One sold 73,812 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.98M.
- Asset Management One first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 13 quarters.
- Asset Management One's Pattern Energy Group Inc. Class A position peaked at $1.98M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.