Barclays’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 |
-362,546
| Closed | -$9.7M | – | 4092 |
|
|
2019
Q4 | $9.7M | Buy |
362,546
+280,536
| +342% | +$7.51M | 0.01% | 860 |
|
|
2019
Q3 | $2.21M | Buy |
82,010
+760
| +0.9% | +$20.5K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.88M | Buy |
81,250
+35,776
| +79% | +$826K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1M | Sell |
45,474
-102,580
| -69% | -$2.26M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $2.76M | Buy |
148,054
+105,021
| +244% | +$1.96M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $855K | Sell |
43,033
-16,773
| -28% | -$333K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $1.12M | Sell |
59,806
-5,006
| -8% | -$93.9K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.12M | Buy |
64,812
+38,118
| +143% | +$659K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $573K | Buy |
26,694
+14,871
| +126% | +$319K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $284K | Sell |
11,823
-45,613
| -79% | -$1.1M | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.37M | Buy |
57,436
+35,268
| +159% | +$841K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $447K | Buy |
22,168
+5,276
| +31% | +$106K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $320K | Sell |
16,892
-8,682
| -34% | -$164K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $574K | Sell |
25,574
-393
| -2% | -$8.82K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $597K | Buy |
25,967
+12,696
| +96% | +$292K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $253K | Sell |
13,271
-346
| -3% | -$6.6K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $273K | Sell |
13,617
-8,077
| -37% | -$162K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $412K | Sell |
21,694
-11,775
| -35% | -$224K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $937K | Buy |
33,469
+22,385
| +202% | +$627K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $310K | Buy |
11,084
+1,666
| +18% | +$46.6K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $226K | Buy |
9,418
+3,757
| +66% | +$90.2K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $170K | Buy |
5,661
+4,064
| +254% | +$122K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $52K | Buy |
1,597
+874
| +121% | +$28.5K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $20K | Buy |
723
+431
| +148% | +$11.9K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 3983 |
|