Canada Life’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 |
-39,687
| Closed | -$1.05M | – | 2773 |
|
|
2019
Q4 | $1.05M | Buy |
39,687
+26,337
| +197% | +$699K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $360K | Sell |
13,350
-6,968
| -34% | -$188K | ﹤0.01% | 949 |
|
|
2019
Q2 | $469K | Buy |
20,318
+970
| +5% | +$22.4K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $425K | Hold |
19,348
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $341K | Sell |
19,348
-1,610
| -8% | -$28.4K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $416K | Buy |
20,958
+235
| +1% | +$4.67K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $388K | Sell |
20,723
-104,026
| -83% | -$1.95M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.16M | Buy |
124,749
+111,698
| +856% | +$1.93M | 0.01% | 1104 |
|
|
2017
Q4 | $280K | Buy |
13,051
+5,331
| +69% | +$114K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $194K | Hold |
7,720
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $184K | Hold |
7,720
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $155K | Hold |
7,720
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $147K | Hold |
7,720
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q3 | $173K | Hold |
7,720
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $177K | Hold |
7,720
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q1 | $147K | Hold |
7,720
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $162K | Hold |
7,720
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $148K | Sell |
7,720
-14,750
| -66% | -$283K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $637K | Sell |
22,470
-200
| -0.9% | -$5.67K | ﹤0.01% | 970 |
|
|
2015
Q1 | $640K | Buy |
22,670
+1,600
| +8% | +$45.2K | ﹤0.01% | 951 |
|
|
2014
Q4 | $511K | Buy |
21,070
+4,800
| +30% | +$116K | ﹤0.01% | 963 |
|
|
2014
Q3 | $505K | Buy |
16,270
+400
| +3% | +$12.4K | ﹤0.01% | 944 |
|
|
2014
Q2 | $524K | Buy |
+15,870
| New | +$524K | ﹤0.01% | 915 |
|