Capital Advisors Inc’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
Q1 | – | Sell |
-530,597
| Closed | -$9.88M | – | 191 |
|
|
2018
Q4 | $9.88M | Buy |
530,597
+53,367
| +11% | +$994K | 0.64% | 51 |
|
|
2018
Q3 | $9.48M | Sell |
477,230
-27,503
| -5% | -$547K | 0.56% | 58 |
|
|
2018
Q2 | $9.46M | Sell |
504,733
-10,949
| -2% | -$205K | 0.57% | 56 |
|
|
2018
Q1 | $8.92M | Sell |
515,682
-40,376
| -7% | -$698K | 0.53% | 62 |
|
|
2017
Q4 | $12M | Buy |
556,058
+10,752
| +2% | +$231K | 0.7% | 47 |
|
|
2017
Q3 | $13.1M | Buy |
545,306
+10,484
| +2% | +$253K | 0.8% | 38 |
|
|
2017
Q2 | $12.8M | Buy |
534,822
+21,184
| +4% | +$505K | 0.79% | 41 |
|
|
2017
Q1 | $10.3M | Buy |
513,638
+110,261
| +27% | +$2.22M | 0.68% | 57 |
|
|
2016
Q4 | $7.66M | Buy |
403,377
+17,654
| +5% | +$335K | 0.53% | 62 |
|
|
2016
Q3 | $8.67M | Buy |
385,723
+33,975
| +10% | +$764K | 1.3% | 40 |
|
|
2016
Q2 | $8.08M | Buy |
351,748
+12,352
| +4% | +$284K | 1.25% | 39 |
|
|
2016
Q1 | $6.47M | Buy |
339,396
+48,935
| +17% | +$933K | 1.06% | 46 |
|
|
2015
Q4 | $6.07M | Buy |
+290,461
| New | +$6.07M | 1.06% | 46 |
|
|
2015
Q2 | – | Sell |
-129,732
| Closed | -$3.67M | – | 138 |
|
|
2015
Q1 | $3.67M | Sell |
129,732
-116,791
| -47% | -$3.31M | 0.45% | 60 |
|
|
2014
Q4 | $6.08M | Buy |
246,523
+34,404
| +16% | +$848K | 1.13% | 48 |
|
|
2014
Q3 | $6.56M | Buy |
212,119
+8,414
| +4% | +$260K | 1.34% | 41 |
|
|
2014
Q2 | $6.74M | Buy |
+203,705
| New | +$6.74M | 1.31% | 37 |
|