BlackRock Institutional Trust’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 | $36.4M | Buy |
1,917,923
+133,026
| +7% | +$2.53M | 0.01% | 1536 |
|
|
2016
Q3 | $40.1M | Buy |
1,784,897
+278,977
| +19% | +$6.27M | 0.01% | 1427 |
|
|
2016
Q2 | $34.6M | Sell |
1,505,920
-14,244
| -0.9% | -$327K | 0.01% | 1472 |
|
|
2016
Q1 | $29M | Buy |
1,520,164
+96,092
| +7% | +$1.83M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $29.8M | Buy |
1,424,072
+57,480
| +4% | +$1.2M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $26.1M | Buy |
1,366,592
+168,566
| +14% | +$3.22M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $34M | Buy |
1,198,026
+11,282
| +1% | +$320K | 0.01% | 1548 |
|
|
2015
Q1 | $33.6M | Buy |
1,186,744
+113,419
| +11% | +$3.21M | 0.01% | 1581 |
|
|
2014
Q4 | $26.5M | Buy |
1,073,325
+39,274
| +4% | +$968K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $32M | Buy |
1,034,051
+12,152
| +1% | +$376K | 0.01% | 1565 |
|
|
2014
Q2 | $33.8M | Buy |
1,021,899
+383,426
| +60% | +$12.7M | 0.01% | 1587 |
|
|
2014
Q1 | $17.3M | Buy |
638,473
+196,791
| +45% | +$5.34M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $13.4M | Buy |
+441,682
| New | +$13.4M | ﹤0.01% | 2217 |
|