Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,540
| Closed | -$418K | – | 87 |
|
|
2019
Q3 | $418K | Sell |
15,540
-3,145
| -17% | -$84.6K | 0.38% | 48 |
|
|
2019
Q2 | $431K | Sell |
18,685
-2,595
| -12% | -$59.9K | 0.39% | 45 |
|
|
2019
Q1 | $468K | Sell |
21,280
-935
| -4% | -$20.6K | 0.43% | 40 |
|
|
2018
Q4 | $414K | Sell |
22,215
-1,775
| -7% | -$33.1K | 0.41% | 46 |
|
|
2018
Q3 | $477K | Sell |
23,990
-4,950
| -17% | -$98.4K | 0.31% | 55 |
|
|
2018
Q2 | $542K | Buy |
28,940
+2,240
| +8% | +$42K | 0.33% | 57 |
|
|
2018
Q1 | $462K | Buy |
+26,700
| New | +$462K | 0.28% | 59 |
|
|
2017
Q4 | – | Sell |
-9,633
| Closed | -$232K | – | 121 |
|
|
2017
Q3 | $232K | Sell |
9,633
-5,390
| -36% | -$130K | 0.13% | 97 |
|
|
2017
Q2 | $358K | Sell |
15,023
-625
| -4% | -$14.9K | 0.2% | 81 |
|
|
2017
Q1 | $315K | Buy |
+15,648
| New | +$315K | 0.18% | 82 |
|