BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,203
| Closed | -$3.7M | – | 3776 |
|
|
2019
Q4 | $3.7M | Sell |
138,203
-35,604
| -20% | -$953K | 0.01% | 923 |
|
|
2019
Q3 | $4.68M | Buy |
173,807
+125,781
| +262% | +$3.39M | 0.01% | 737 |
|
|
2019
Q2 | $1.11M | Buy |
48,026
+28,968
| +152% | +$669K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $419K | Sell |
19,058
-34,369
| -64% | -$756K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $995K | Buy |
53,427
+31,823
| +147% | +$593K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $429K | Buy |
21,604
+1,358
| +7% | +$27K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $380K | Sell |
20,246
-45,025
| -69% | -$844K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.13M | Buy |
65,271
+10,884
| +20% | +$188K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.17M | Buy |
54,387
+36,443
| +203% | +$783K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $432K | Buy |
17,944
+8,395
| +88% | +$202K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $228K | Sell |
9,549
-111,967
| -92% | -$2.67M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $2.45M | Buy |
121,516
+119,265
| +5,298% | +$2.4M | 0.01% | 896 |
|
|
2016
Q4 | $42.7K | Sell |
2,251
-3,280
| -59% | -$62.3K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $124K | Buy |
5,531
+3,290
| +147% | +$74K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $51.5K | Buy |
+2,241
| New | +$51.5K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-10,686
| Closed | -$223K | – | 3292 |
|
|
2015
Q4 | $223K | Sell |
10,686
-925
| -8% | -$19.3K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $222K | Buy |
11,611
+7,309
| +170% | +$140K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $122K | Buy |
4,302
+3,269
| +316% | +$92.8K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $29.3K | Buy |
+1,033
| New | +$29.3K | ﹤0.01% | 2176 |
|
|
2014
Q4 | – | Sell |
-2,349
| Closed | -$72.6K | – | 3087 |
|
|
2014
Q3 | $72.6K | Buy |
2,349
+2,327
| +10,577% | +$72K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $728 | Sell |
22
-19
| -46% | -$629 | ﹤0.01% | 3033 |
|
|
2014
Q1 | $1.1K | Sell |
41
-184
| -82% | -$4.93K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $6.82K | Buy |
+225
| New | +$6.82K | ﹤0.01% | 2422 |
|