PEGI
CI Investments Inc’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,406
| Closed | -$921K | – | 645 |
|
|
2019
Q4 | $921K | Sell |
34,406
-4,725,202
| -99% | -$126M | ﹤0.01% | 369 |
|
|
2019
Q3 | $128M | Sell |
4,759,608
-129,646
| -3% | -$3.49M | 0.66% | 50 |
|
|
2019
Q2 | $113M | Sell |
4,889,254
-723,125
| -13% | -$16.7M | 0.63% | 56 |
|
|
2019
Q1 | $123M | Buy |
5,612,379
+18,352
| +0.3% | +$404K | 0.69% | 50 |
|
|
2018
Q4 | $104M | Sell |
5,594,027
-38,900
| -0.7% | -$724K | 0.67% | 50 |
|
|
2018
Q3 | $112M | Buy |
5,632,927
+23,575
| +0.4% | +$468K | 0.84% | 37 |
|
|
2018
Q2 | $105M | Buy |
5,609,352
+614,777
| +12% | +$11.5M | 0.83% | 37 |
|
|
2018
Q1 | $86.4M | Buy |
4,994,575
+1,674,175
| +50% | +$28.9M | 0.99% | 32 |
|
|
2017
Q4 | $71.4M | Buy |
3,320,400
+456,300
| +16% | +$9.81M | 0.73% | 48 |
|
|
2017
Q3 | $69M | Sell |
2,864,100
-2,700
| -0.1% | -$65.1K | 0.67% | 53 |
|
|
2017
Q2 | $68.3M | Buy |
2,866,800
+7,700
| +0.3% | +$184K | 0.74% | 46 |
|
|
2017
Q1 | $57.6M | Sell |
2,859,100
-1,681,300
| -37% | -$33.8M | 0.65% | 50 |
|
|
2016
Q4 | $86.2M | Sell |
4,540,400
-2,472,850
| -35% | -$47M | 0.94% | 36 |
|
|
2016
Q3 | $158M | Buy |
7,013,250
+724,343
| +12% | +$16.3M | 1.72% | 9 |
|
|
2016
Q2 | $144M | Buy |
6,288,907
+73,800
| +1% | +$1.7M | 1.64% | 8 |
|
|
2016
Q1 | $119M | Sell |
6,215,107
-618,869
| -9% | -$11.8M | 1.51% | 20 |
|
|
2015
Q4 | $143M | Buy |
6,833,976
+206,969
| +3% | +$4.33M | 1.83% | 14 |
|
|
2015
Q3 | $127M | Buy |
6,627,007
+1,782,000
| +37% | +$34M | 1.65% | 16 |
|
|
2015
Q2 | $138M | Sell |
4,845,007
-192,800
| -4% | -$5.47M | 1.52% | 17 |
|
|
2015
Q1 | $143M | Buy |
5,037,807
+1,042,723
| +26% | +$29.5M | 1.5% | 17 |
|
|
2014
Q4 | $98.5M | Buy |
3,995,084
+635,899
| +19% | +$15.7M | 1.11% | 27 |
|
|
2014
Q3 | $104M | Buy |
3,359,185
+1,537,751
| +84% | +$47.5M | 1.08% | 24 |
|
|
2014
Q2 | $60.3M | Buy |
+1,821,434
| New | +$60.3M | 0.6% | 57 |
|