Bank of New York Mellon’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 |
-1,143,308
| Closed | -$30.6M | – | 4221 |
|
|
2019
Q4 | $30.6M | Sell |
1,143,308
-593,160
| -34% | -$15.9M | 0.01% | 1297 |
|
|
2019
Q3 | $46.8M | Buy |
1,736,468
+20,001
| +1% | +$539K | 0.01% | 986 |
|
|
2019
Q2 | $39.6M | Buy |
1,716,467
+70,332
| +4% | +$1.62M | 0.01% | 1109 |
|
|
2019
Q1 | $36.2M | Buy |
1,646,135
+28,439
| +2% | +$626K | 0.01% | 1178 |
|
|
2018
Q4 | $30.1M | Sell |
1,617,696
-69,563
| -4% | -$1.3M | 0.01% | 1209 |
|
|
2018
Q3 | $33.5M | Buy |
1,687,259
+55,269
| +3% | +$1.1M | 0.01% | 1291 |
|
|
2018
Q2 | $30.6M | Buy |
1,631,990
+23,157
| +1% | +$434K | 0.01% | 1333 |
|
|
2018
Q1 | $27.8M | Buy |
1,608,833
+42,873
| +3% | +$741K | 0.01% | 1347 |
|
|
2017
Q4 | $33.7M | Sell |
1,565,960
-36,010
| -2% | -$774K | 0.01% | 1255 |
|
|
2017
Q3 | $38.6M | Sell |
1,601,970
-6,569
| -0.4% | -$158K | 0.01% | 1145 |
|
|
2017
Q2 | $38.3M | Buy |
1,608,539
+55,663
| +4% | +$1.33M | 0.01% | 1132 |
|
|
2017
Q1 | $31.3M | Buy |
1,552,876
+70,649
| +5% | +$1.42M | 0.01% | 1268 |
|
|
2016
Q4 | $28.1M | Buy |
1,482,227
+526,486
| +55% | +$10M | 0.01% | 1316 |
|
|
2016
Q3 | $21.5M | Buy |
955,741
+110,128
| +13% | +$2.48M | 0.01% | 1422 |
|
|
2016
Q2 | $19.4M | Buy |
845,613
+75,502
| +10% | +$1.73M | 0.01% | 1421 |
|
|
2016
Q1 | $14.7M | Buy |
770,111
+17,587
| +2% | +$335K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $15.7M | Buy |
752,524
+229,575
| +44% | +$4.8M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $9.98M | Buy |
522,949
+2,739
| +0.5% | +$52.3K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $14.8M | Buy |
520,210
+23,935
| +5% | +$679K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $14.1M | Buy |
496,275
+65,816
| +15% | +$1.86M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $10.6M | Buy |
430,459
+240,077
| +126% | +$5.92M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $5.89M | Buy |
190,382
+15,028
| +9% | +$465K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $5.81M | Buy |
175,354
+101,599
| +138% | +$3.36M | ﹤0.01% | 2245 |
|
|
2014
Q1 | $2M | Buy |
73,755
+3,405
| +5% | +$92.4K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $2.13M | Buy |
+70,350
| New | +$2.13M | ﹤0.01% | 2849 |
|