Clearstead Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,590
| Closed | -$631K | – | 184 |
|
|
2020
Q4 | $631K | Buy |
+23,590
| New | +$631K | 0.38% | 61 |
|
|
2020
Q1 | – | Sell |
-24,140
| Closed | -$646K | – | 193 |
|
|
2019
Q4 | $646K | Sell |
24,140
-1,240
| -5% | -$33.2K | 0.47% | 50 |
|
|
2019
Q3 | $683K | Sell |
25,380
-30,728
| -55% | -$827K | 0.53% | 48 |
|
|
2019
Q2 | $1.3M | Sell |
56,108
-540
| -1% | -$12.5K | 1.03% | 29 |
|
|
2019
Q1 | $1.25M | Hold |
56,648
| – | – | 1.04% | 29 |
|
|
2018
Q4 | $1.06M | Hold |
56,648
| – | – | 0.98% | 29 |
|
|
2018
Q3 | $1.13M | Buy |
56,648
+26,670
| +89% | +$530K | 0.86% | 32 |
|
|
2018
Q2 | $562K | Sell |
29,978
-24,580
| -45% | -$461K | 0.5% | 42 |
|
|
2018
Q1 | $943K | Sell |
54,558
-2,090
| -4% | -$36.1K | 0.81% | 42 |
|
|
2017
Q4 | $1.22M | Sell |
56,648
-485
| -0.8% | -$10.4K | 0.83% | 39 |
|
|
2017
Q3 | $1.38M | Sell |
57,133
-2,784
| -5% | -$67.1K | 1.02% | 37 |
|
|
2017
Q2 | $1.43M | Sell |
59,917
-1,273
| -2% | -$30.3K | 1.13% | 29 |
|
|
2017
Q1 | $1.26M | Buy |
61,190
+754
| +1% | +$15.5K | 1.04% | 38 |
|
|
2016
Q4 | $1.17M | Buy |
+60,436
| New | +$1.17M | 1.05% | 37 |
|