Creative Planning’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 |
-7,984
| Closed | -$214K | – | 1982 |
|
|
2019
Q4 | $214K | Buy |
+7,984
| New | +$214K | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-9,267
| Closed | -$214K | – | 1979 |
|
|
2019
Q2 | $214K | Buy |
+9,267
| New | +$214K | ﹤0.01% | 1572 |
|
|
2017
Q3 | – | Sell |
-1,202
| Closed | -$29K | – | 4102 |
|
|
2017
Q2 | $29K | Buy |
1,202
+79
| +7% | +$1.91K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $23K | Buy |
1,123
+1,100
| +4,783% | +$22.5K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $0 | Buy |
23
+1
| +5% | – | ﹤0.01% | 4697 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4303 |
|
|
2016
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4121 |
|
|
2014
Q2 | – | Sell |
-170
| Closed | -$5K | – | 3890 |
|
|
2014
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 3047 |
|