Bank of America’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 |
-144,655
| Closed | -$3.87M | – | 6561 |
|
|
2019
Q4 | $3.87M | Buy |
144,655
+24,547
| +20% | +$657K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $3.23M | Buy |
120,108
+13,096
| +12% | +$353K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $2.47M | Buy |
107,012
+34,049
| +47% | +$786K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $1.61M | Sell |
72,963
-26,884
| -27% | -$591K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $1.86M | Buy |
99,847
+45,668
| +84% | +$850K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $1.08M | Sell |
54,179
-1,135
| -2% | -$22.6K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $1.04M | Sell |
55,314
-32,984
| -37% | -$618K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $1.53M | Sell |
88,298
-12,614
| -13% | -$218K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $2.17M | Sell |
100,912
-25,447
| -20% | -$547K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $3.05M | Sell |
126,359
-167,003
| -57% | -$4.02M | ﹤0.01% | 3111 |
|
|
2017
Q2 | $6.99M | Buy |
293,362
+3,354
| +1% | +$80K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $5.84M | Sell |
290,008
-36,726
| -11% | -$739K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $6.21M | Buy |
326,734
+75,881
| +30% | +$1.44M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $5.64M | Sell |
250,853
-99,239
| -28% | -$2.23M | ﹤0.01% | 2313 |
|
|
2016
Q2 | $8.04M | Buy |
350,092
+211,133
| +152% | +$4.85M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $2.65M | Buy |
138,959
+54,359
| +64% | +$1.04M | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.77M | Sell |
84,600
-25,845
| -23% | -$540K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $2.11M | Buy |
110,445
+7,966
| +8% | +$152K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $2.91M | Sell |
102,479
-10,442
| -9% | -$296K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $3.2M | Sell |
112,921
-58,369
| -34% | -$1.65M | ﹤0.01% | 2252 |
|
|
2014
Q4 | $4.22M | Sell |
171,290
-108,361
| -39% | -$2.67M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $8.65M | Buy |
279,651
+97,034
| +53% | +$3M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $6.05M | Buy |
182,617
+58,089
| +47% | +$1.92M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $3.38M | Buy |
124,528
+59,193
| +91% | +$1.61M | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.98M | Buy |
+65,335
| New | +$1.98M | ﹤0.01% | 2554 |
|