Citigroup’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 |
-795,838
| Closed | -$21.3M | – | 5329 |
|
|
2019
Q4 | $21.3M | Buy |
795,838
+584,448
| +276% | +$15.6M | 0.02% | 530 |
|
|
2019
Q3 | $5.69M | Buy |
211,390
+31,729
| +18% | +$854K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $4.15M | Sell |
179,661
-7,324
| -4% | -$169K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $4.11M | Sell |
186,985
-501,633
| -73% | -$11M | ﹤0.01% | 1097 |
|
|
2018
Q4 | $12.8M | Buy |
688,618
+45,384
| +7% | +$845K | 0.01% | 599 |
|
|
2018
Q3 | $12.8M | Buy |
643,234
+409,378
| +175% | +$8.13M | 0.01% | 613 |
|
|
2018
Q2 | $4.39M | Buy |
233,856
+227,636
| +3,660% | +$4.27M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $108K | Buy |
6,220
+4,616
| +288% | +$80.1K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $34K | Sell |
1,604
-741
| -32% | -$15.7K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $57K | Buy |
2,345
+1,743
| +290% | +$42.4K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $15K | Sell |
602
-897
| -60% | -$22.4K | ﹤0.01% | 4037 |
|
|
2017
Q1 | $31K | Sell |
1,499
-2,135
| -59% | -$44.2K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $69K | Buy |
3,634
+2,981
| +457% | +$56.6K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $14K | Sell |
653
-247,063
| -100% | -$5.3M | ﹤0.01% | 4328 |
|
|
2016
Q2 | $5.69M | Buy |
247,716
+169,437
| +216% | +$3.89M | 0.01% | 744 |
|
|
2016
Q1 | $1.49M | Sell |
78,279
-327,672
| -81% | -$6.25M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $8.49M | Sell |
405,951
-206,846
| -34% | -$4.32M | 0.01% | 638 |
|
|
2015
Q3 | $11.7M | Buy |
612,797
+610,826
| +30,991% | +$11.7M | 0.01% | 514 |
|
|
2015
Q2 | $55K | Buy |
1,971
+1,175
| +148% | +$32.8K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $23K | Sell |
796
-20,519
| -96% | -$593K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $526K | Buy |
21,315
+18,517
| +662% | +$457K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $86K | Buy |
2,798
+2,465
| +740% | +$75.8K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $11K | Sell |
333
-2,987
| -90% | -$98.7K | ﹤0.01% | 4515 |
|
|
2014
Q1 | $90K | Buy |
3,320
+2,171
| +189% | +$58.9K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $35K | Buy |
+1,149
| New | +$35K | ﹤0.01% | 4333 |
|