BlackRock Fund 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 | $41.3M | Buy |
2,176,419
+330,830
| +18% | +$6.28M | 0.01% | 1803 |
|
|
2016
Q3 | $41.5M | Buy |
1,845,589
+319,459
| +21% | +$7.18M | 0.01% | 1700 |
|
|
2016
Q2 | $35.1M | Buy |
1,526,130
+83,290
| +6% | +$1.91M | 0.01% | 1721 |
|
|
2016
Q1 | $27.5M | Sell |
1,442,840
-4,915
| -0.3% | -$93.7K | 0.01% | 1803 |
|
|
2015
Q4 | $30.3M | Buy |
1,447,755
+85,958
| +6% | +$1.8M | 0.01% | 1796 |
|
|
2015
Q3 | $26M | Buy |
1,361,797
+95,259
| +8% | +$1.82M | 0.01% | 1830 |
|
|
2015
Q2 | $35.9M | Buy |
1,266,538
+65,009
| +5% | +$1.84M | 0.01% | 1749 |
|
|
2015
Q1 | $34M | Buy |
1,201,529
+134,006
| +13% | +$3.8M | 0.01% | 1764 |
|
|
2014
Q4 | $26.3M | Buy |
1,067,523
+209,666
| +24% | +$5.17M | 0.01% | 1895 |
|
|
2014
Q3 | $26.5M | Sell |
857,857
-25,503
| -3% | -$789K | 0.01% | 1780 |
|
|
2014
Q2 | $29.2M | Buy |
883,360
+426,592
| +93% | +$14.1M | 0.01% | 1784 |
|
|
2014
Q1 | $12.4M | Sell |
456,768
-4,418
| -1% | -$120K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $14M | Buy |
+461,186
| New | +$14M | ﹤0.01% | 2183 |
|