Asset Management One’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 |
-73,812
| Closed | -$1.98M | – | 1085 |
|
|
2019
Q4 | $1.98M | Buy |
73,812
+10,539
| +17% | +$282K | 0.01% | 795 |
|
|
2019
Q3 | $1.7M | Sell |
63,273
-9,082
| -13% | -$245K | 0.01% | 810 |
|
|
2019
Q2 | $1.67M | Buy |
72,355
+33,197
| +85% | +$766K | 0.01% | 832 |
|
|
2019
Q1 | $862K | Sell |
39,158
-68
| -0.2% | -$1.5K | ﹤0.01% | 892 |
|
|
2018
Q4 | $737K | Sell |
39,226
-9,341
| -19% | -$176K | ﹤0.01% | 906 |
|
|
2018
Q3 | $954K | Sell |
48,567
-10,134
| -17% | -$199K | ﹤0.01% | 906 |
|
|
2018
Q2 | $1.09M | Buy |
58,701
+23,480
| +67% | +$436K | ﹤0.01% | 897 |
|
|
2018
Q1 | $609K | Buy |
+35,221
| New | +$609K | ﹤0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-9,863
| Closed | -$238K | – | 1062 |
|
|
2017
Q3 | $238K | Sell |
9,863
-4,478
| -31% | -$108K | ﹤0.01% | 953 |
|
|
2017
Q2 | $342K | Sell |
14,341
-1,510
| -10% | -$36K | ﹤0.01% | 907 |
|
|
2017
Q1 | $319K | Sell |
15,851
-760
| -5% | -$15.3K | ﹤0.01% | 923 |
|
|
2016
Q4 | $315K | Buy |
16,611
+15,111
| +1,007% | +$287K | ﹤0.01% | 889 |
|
|
2016
Q3 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1301 |
|