BlackRock Group’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 | $5.76M | Buy |
303,433
+82,314
| +37% | +$1.56M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $4.97M | Buy |
221,119
+14,986
| +7% | +$337K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $4.74M | Buy |
206,133
+3,350
| +2% | +$77K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $3.87M | Buy |
202,783
+34,027
| +20% | +$649K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $3.53M | Buy |
168,756
+36,973
| +28% | +$773K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $2.52M | Sell |
131,783
-71,701
| -35% | -$1.37M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $5.77M | Sell |
203,484
-26,743
| -12% | -$759K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $6.52M | Sell |
230,227
-35,406
| -13% | -$1M | ﹤0.01% | 1061 |
|
|
2014
Q4 | $6.55M | Buy |
265,633
+106,953
| +67% | +$2.64M | ﹤0.01% | 1048 |
|
|
2014
Q3 | $4.91M | Sell |
158,680
-5,663
| -3% | -$175K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $5.44M | Buy |
164,343
+148,703
| +951% | +$4.92M | ﹤0.01% | 1093 |
|
|
2014
Q1 | $424K | Buy |
+15,640
| New | +$424K | ﹤0.01% | 2264 |
|