Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,726
| Closed | -$100K | – | 1048 |
|
|
2018
Q3 | $100K | Buy |
5,726
+49
| +0.9% | +$856 | 0.01% | 417 |
|
|
2018
Q2 | $106K | Buy |
5,677
+3,049
| +116% | +$56.9K | 0.02% | 380 |
|
|
2018
Q1 | $45K | Buy |
2,628
+42
| +2% | +$719 | 0.01% | 468 |
|
|
2017
Q4 | $56K | Buy |
2,586
+36
| +1% | +$780 | 0.01% | 438 |
|
|
2017
Q3 | $61K | Buy |
2,550
+1,995
| +359% | +$47.7K | 0.01% | 409 |
|
|
2017
Q2 | $13K | Buy |
+555
| New | +$13K | ﹤0.01% | 562 |
|