Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,318,169
| Closed | -$35.5M | – | 32 |
|
|
2019
Q3 | $35.5M | Sell |
1,318,169
-330,994
| -20% | -$8.91M | 0.24% | 13 |
|
|
2019
Q2 | $38.1M | Hold |
1,649,163
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $36.3M | Buy |
1,649,163
+134,000
| +9% | +$2.95M | 0.15% | 76 |
|
|
2018
Q4 | $28.2M | Sell |
1,515,163
-450,345
| -23% | -$8.39M | 0.14% | 78 |
|
|
2018
Q3 | $39.1M | Sell |
1,965,508
-53,400
| -3% | -$1.06M | 0.16% | 79 |
|
|
2018
Q2 | $37.9M | Buy |
+2,018,908
| New | +$37.9M | 0.12% | 74 |
|
|
2018
Q1 | – | Sell |
-2,545,650
| Closed | -$54.7M | – | 120 |
|
|
2017
Q4 | $54.7M | Buy |
+2,545,650
| New | +$54.7M | 0.25% | 57 |
|
|
2017
Q3 | – | Sell |
-2,465,908
| Closed | -$58.8M | – | 120 |
|
|
2017
Q2 | $58.8M | Buy |
2,465,908
+224,508
| +10% | +$5.35M | 0.3% | 49 |
|
|
2017
Q1 | $45.1M | Buy |
2,241,400
+2,014,500
| +888% | +$40.6M | 0.26% | 55 |
|
|
2016
Q4 | $4.31M | Buy |
226,900
+11,800
| +5% | +$224K | 0.02% | 113 |
|
|
2016
Q3 | $4.84M | Sell |
215,100
-2,300
| -1% | -$51.7K | 0.03% | 114 |
|
|
2016
Q2 | $4.99M | Sell |
217,400
-76,300
| -26% | -$1.75M | 0.02% | 120 |
|
|
2016
Q1 | $5.6M | Sell |
293,700
-26,210
| -8% | -$500K | 0.03% | 108 |
|
|
2015
Q4 | $6.69M | Sell |
319,910
-6,300
| -2% | -$132K | 0.04% | 103 |
|
|
2015
Q3 | $6.23M | Buy |
326,210
+6,650
| +2% | +$127K | 0.03% | 93 |
|
|
2015
Q2 | $9.07M | Sell |
319,560
-1,420
| -0.4% | -$40.3K | 0.05% | 90 |
|
|
2015
Q1 | $9.09M | Sell |
320,980
-40,420
| -11% | -$1.14M | 0.05% | 79 |
|
|
2014
Q4 | $8.91M | Buy |
361,400
+157,910
| +78% | +$3.89M | 0.04% | 80 |
|
|
2014
Q3 | $6.29M | Sell |
203,490
-219,600
| -52% | -$6.79M | 0.04% | 90 |
|
|
2014
Q2 | $14M | Buy |
423,090
+380,390
| +891% | +$12.6M | 0.09% | 71 |
|
|
2014
Q1 | $1.16M | Buy |
42,700
+8,700
| +26% | +$236K | 0.01% | 141 |
|
|
2013
Q4 | $1.03M | Buy |
+34,000
| New | +$1.03M | 0.01% | 140 |
|