BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,286
| Closed | -$491K | – | 1400 |
|
|
2015
Q2 | $491K | Hold |
17,286
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $490K | Sell |
17,286
-19,260
| -53% | -$546K | ﹤0.01% | 768 |
|
|
2014
Q4 | $901K | Buy |
36,546
+1,816
| +5% | +$44.8K | ﹤0.01% | 722 |
|
|
2014
Q3 | $1.07M | Buy |
34,730
+4,434
| +15% | +$137K | ﹤0.01% | 691 |
|
|
2014
Q2 | $1M | Sell |
30,296
-9,119
| -23% | -$302K | ﹤0.01% | 694 |
|
|
2014
Q1 | $1.07M | Buy |
+39,415
| New | +$1.07M | ﹤0.01% | 719 |
|