Avenir Corporation’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 |
-40,195
| Closed | -$1.08M | – | 73 |
|
|
2019
Q4 | $1.08M | Sell |
40,195
-21,710
| -35% | -$581K | 0.11% | 48 |
|
|
2019
Q3 | $1.67M | Sell |
61,905
-30,728
| -33% | -$827K | 0.17% | 43 |
|
|
2019
Q2 | $2.14M | Sell |
92,633
-1,405
| -1% | -$32.4K | 0.22% | 39 |
|
|
2019
Q1 | $2.07M | Buy |
94,038
+1,540
| +2% | +$33.9K | 0.22% | 38 |
|
|
2018
Q4 | $1.72M | Hold |
92,498
| – | – | 0.22% | 38 |
|
|
2018
Q3 | $1.84M | Hold |
92,498
| – | – | 0.2% | 42 |
|
|
2018
Q2 | $1.73M | Sell |
92,498
-11,300
| -11% | -$212K | 0.2% | 42 |
|
|
2018
Q1 | $1.8M | Buy |
103,798
+860
| +0.8% | +$14.9K | 0.2% | 43 |
|
|
2017
Q4 | $2.21M | Buy |
102,938
+1,415
| +1% | +$30.4K | 0.2% | 40 |
|
|
2017
Q3 | $2.45M | Sell |
101,523
-4,324
| -4% | -$104K | 0.21% | 38 |
|
|
2017
Q2 | $2.52M | Sell |
105,847
-1,273
| -1% | -$30.3K | 0.22% | 37 |
|
|
2017
Q1 | $2.16M | Sell |
107,120
-3,955
| -4% | -$79.6K | 0.19% | 39 |
|
|
2016
Q4 | $2.11M | Buy |
111,075
+25,697
| +30% | +$488K | 0.18% | 39 |
|
|
2016
Q3 | $1.92M | Hold |
85,378
| – | – | 0.17% | 38 |
|
|
2016
Q2 | $1.96M | Buy |
85,378
+8,101
| +10% | +$186K | 0.16% | 37 |
|
|
2016
Q1 | $1.47M | Buy |
77,277
+12,898
| +20% | +$246K | 0.12% | 41 |
|
|
2015
Q4 | $1.35M | Buy |
+64,379
| New | +$1.35M | 0.11% | 42 |
|