Commonwealth Equity Services’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 |
-10,779
| Closed | -$288K | – | 3025 |
|
|
2019
Q4 | $288K | Sell |
10,779
-6,997
| -39% | -$187K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $478K | Sell |
17,776
-203
| -1% | -$5.46K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $415K | Sell |
17,979
-1,190
| -6% | -$27.5K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $421K | Buy |
19,169
+1,891
| +11% | +$41.5K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $321K | Buy |
17,278
+1,002
| +6% | +$18.6K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $323K | Buy |
+16,276
| New | +$323K | ﹤0.01% | 2104 |
|