BlackRock Investment Management’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 | $5.28M | Sell |
277,845
-13,040
| -4% | -$248K | 0.01% | 1562 |
|
|
2016
Q3 | $6.54M | Buy |
290,885
+18,864
| +7% | +$424K | 0.01% | 1293 |
|
|
2016
Q2 | $6.25M | Sell |
272,021
-2,550
| -0.9% | -$58.6K | 0.01% | 1287 |
|
|
2016
Q1 | $5.24M | Sell |
274,571
-5,610
| -2% | -$107K | 0.01% | 1347 |
|
|
2015
Q4 | $5.86M | Sell |
280,181
-6,344
| -2% | -$133K | 0.01% | 1294 |
|
|
2015
Q3 | $5.47M | Buy |
286,525
+6,163
| +2% | +$118K | 0.01% | 1321 |
|
|
2015
Q2 | $7.96M | Buy |
280,362
+68,273
| +32% | +$1.94M | 0.01% | 1154 |
|
|
2015
Q1 | $6.01M | Buy |
212,089
+6,706
| +3% | +$190K | 0.01% | 1251 |
|
|
2014
Q4 | $5.07M | Sell |
205,383
-7,641
| -4% | -$188K | 0.01% | 1352 |
|
|
2014
Q3 | $6.59M | Sell |
213,024
-3,922
| -2% | -$121K | 0.01% | 1163 |
|
|
2014
Q2 | $7.18M | Buy |
216,946
+81,814
| +61% | +$2.71M | 0.01% | 1164 |
|
|
2014
Q1 | $3.67M | Sell |
135,132
-4,047
| -3% | -$110K | 0.01% | 1600 |
|
|
2013
Q4 | $4.22M | Buy |
+139,179
| New | +$4.22M | 0.01% | 1464 |
|