Baird Financial 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 |
-155,152
| Closed | -$4.15M | – | 1599 |
|
|
2019
Q4 | $4.15M | Buy |
155,152
+240
| +0.2% | +$6.42K | 0.01% | 573 |
|
|
2019
Q3 | $4.17M | Buy |
154,912
+2,115
| +1% | +$57K | 0.02% | 561 |
|
|
2019
Q2 | $3.53M | Buy |
152,797
+22,732
| +17% | +$525K | 0.01% | 616 |
|
|
2019
Q1 | $2.86M | Sell |
130,065
-20,140
| -13% | -$443K | 0.02% | 576 |
|
|
2018
Q4 | $2.8M | Sell |
150,205
-6,395
| -4% | -$119K | 0.02% | 545 |
|
|
2018
Q3 | $3.08M | Buy |
156,600
+3,556
| +2% | +$70K | 0.02% | 565 |
|
|
2018
Q2 | $2.87M | Buy |
153,044
+12,082
| +9% | +$227K | 0.02% | 564 |
|
|
2018
Q1 | $2.44M | Sell |
140,962
-1,848
| -1% | -$31.9K | 0.02% | 586 |
|
|
2017
Q4 | $3.07M | Sell |
142,810
-3,975
| -3% | -$85.4K | 0.02% | 519 |
|
|
2017
Q3 | $3.54M | Sell |
146,785
-8,436
| -5% | -$203K | 0.03% | 488 |
|
|
2017
Q2 | $3.7M | Sell |
155,221
-11,704
| -7% | -$279K | 0.03% | 467 |
|
|
2017
Q1 | $3.36M | Buy |
166,925
+56,643
| +51% | +$1.14M | 0.03% | 478 |
|
|
2016
Q4 | $2.09M | Buy |
+110,282
| New | +$2.09M | 0.02% | 562 |
|