BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.63M | Sell |
138,518
-158
| -0.1% | -$3K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $3.12M | Buy |
138,676
+7,408
| +6% | +$167K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $3.02M | Buy |
131,268
+1,381
| +1% | +$31.7K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $2.48M | Buy |
129,887
+1,899
| +1% | +$36.2K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $2.68M | Sell |
127,988
-8,378
| -6% | -$175K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $2.6M | Sell |
136,366
-190,457
| -58% | -$3.64M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $9.28M | Sell |
326,823
-117,155
| -26% | -$3.32M | 0.01% | 764 |
|
|
2015
Q1 | $12.6M | Sell |
443,978
-1,740
| -0.4% | -$49.3K | 0.01% | 703 |
|
|
2014
Q4 | $11M | Sell |
445,718
-6,143
| -1% | -$151K | 0.01% | 740 |
|
|
2014
Q3 | $14M | Buy |
451,861
+7,982
| +2% | +$247K | 0.01% | 659 |
|
|
2014
Q2 | $14.7M | Buy |
443,879
+395,470
| +817% | +$13.1M | 0.01% | 652 |
|
|
2014
Q1 | $1.31M | Sell |
48,409
-1,141
| -2% | -$30.9K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.5M | Buy |
+49,550
| New | +$1.5M | ﹤0.01% | 1263 |
|