Bank of Montreal’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 |
-1,185,246
| Closed | -$31.7M | – | 4422 |
|
|
2019
Q4 | $31.7M | Buy |
1,185,246
+582,680
| +97% | +$15.6M | 0.02% | 498 |
|
|
2019
Q3 | $16.2M | Sell |
602,566
-45,223
| -7% | -$1.22M | 0.01% | 635 |
|
|
2019
Q2 | $15M | Buy |
647,789
+31,824
| +5% | +$735K | 0.01% | 677 |
|
|
2019
Q1 | $13.6M | Buy |
615,965
+515,374
| +512% | +$11.3M | 0.01% | 683 |
|
|
2018
Q4 | $1.87M | Buy |
100,591
+26,208
| +35% | +$488K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.48M | Buy |
74,383
+18,167
| +32% | +$361K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.05M | Sell |
56,216
-11,888
| -17% | -$223K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.18M | Buy |
68,104
+33,934
| +99% | +$586K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $735K | Sell |
34,170
-40,286
| -54% | -$867K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.79M | Buy |
74,456
+43,535
| +141% | +$1.05M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $737K | Buy |
30,921
+6,196
| +25% | +$148K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $497K | Sell |
24,725
-24,905
| -50% | -$501K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $975K | Sell |
49,630
-78,894
| -61% | -$1.55M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $2.89M | Buy |
128,524
+1,810
| +1% | +$40.7K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $2.91M | Buy |
126,714
+3,757
| +3% | +$86.3K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $2.35M | Sell |
122,957
-2,618
| -2% | -$49.9K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $2.63M | Sell |
125,575
-91,917
| -42% | -$1.92M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $4.15M | Buy |
217,492
+170,217
| +360% | +$3.25M | 0.01% | 957 |
|
|
2015
Q2 | $1.34M | Sell |
47,275
-2,234
| -5% | -$63.4K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.4M | Buy |
49,509
+10,055
| +25% | +$285K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $973K | Buy |
39,454
+8,376
| +27% | +$207K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $961K | Buy |
31,078
+9,068
| +41% | +$280K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $729K | Buy |
+22,010
| New | +$729K | ﹤0.01% | 1574 |
|