Cambridge Investment Research Advisors’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 |
-34,811
| Closed | -$931K | – | 2540 |
|
|
2019
Q4 | $931K | Buy |
34,811
+43
| +0.1% | +$1.15K | 0.01% | 1190 |
|
|
2019
Q3 | $936K | Buy |
34,768
+418
| +1% | +$11.3K | 0.01% | 1106 |
|
|
2019
Q2 | $793K | Buy |
34,350
+165
| +0.5% | +$3.81K | 0.01% | 1153 |
|
|
2019
Q1 | $752K | Sell |
34,185
-1,647
| -5% | -$36.2K | 0.01% | 1208 |
|
|
2018
Q4 | $667K | Buy |
35,832
+1,522
| +4% | +$28.3K | 0.01% | 1159 |
|
|
2018
Q3 | $682K | Buy |
34,310
+8,069
| +31% | +$160K | 0.01% | 1254 |
|
|
2018
Q2 | $492K | Sell |
26,241
-1,910
| -7% | -$35.8K | 0.01% | 1409 |
|
|
2018
Q1 | $487K | Sell |
28,151
-7,490
| -21% | -$130K | 0.01% | 1370 |
|
|
2017
Q4 | $766K | Buy |
35,641
+9,383
| +36% | +$202K | 0.01% | 1052 |
|
|
2017
Q3 | $633K | Buy |
26,258
+14,324
| +120% | +$345K | 0.01% | 1112 |
|
|
2017
Q2 | $285K | Buy |
+11,934
| New | +$285K | ﹤0.01% | 1535 |
|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$215K | – | 1848 |
|
|
2016
Q3 | $215K | Buy |
+9,550
| New | +$215K | ﹤0.01% | 1510 |
|