BAMF
PEGI

BI Asset Management Fondsmaeglerselskab’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,591
Closed -$150K – 402
2019
Q4 		$150K Sell
5,591
-8,323
-60% -$226K 0.01% 296
2019
Q3 		$375K Buy
+13,914
New +$351K 0.02% 306

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BI Asset Management Fondsmaeglerselskab's PEGI Position: Q1 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 5,591 shares — an estimated $150K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $375K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,591 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $150K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Pattern Energy Group Inc. Class A position peaked at $375K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.