Credit Capital Investments’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 |
-110,000
| Closed | -$2.96M | – | 44 |
|
|
2019
Q3 | $2.96M | Sell |
110,000
-10,000
| -8% | -$269K | 3.52% | 5 |
|
|
2019
Q2 | $2.77M | Sell |
120,000
-39,800
| -25% | -$919K | 3.56% | 8 |
|
|
2019
Q1 | $3.52M | Sell |
159,800
-5,000
| -3% | -$110K | 3.78% | 4 |
|
|
2018
Q4 | $3.07M | Buy |
164,800
+1,600
| +1% | +$29.8K | 4.16% | 5 |
|
|
2018
Q3 | $3.24M | Hold |
163,200
| – | – | 3.26% | 10 |
|
|
2018
Q2 | $3.03M | Hold |
163,200
| – | – | 2.72% | 10 |
|
|
2018
Q1 | $2.82M | Buy |
163,200
+5,000
| +3% | +$86.5K | 2.67% | 7 |
|
|
2017
Q4 | $3.4M | Buy |
158,200
+5,000
| +3% | +$107K | 3.53% | 7 |
|
|
2017
Q3 | $3.69M | Buy |
153,200
+3,200
| +2% | +$77.1K | 4.07% | 5 |
|
|
2017
Q2 | $3.58M | Sell |
150,000
-19,840
| -12% | -$473K | 4.76% | 5 |
|
|
2017
Q1 | $3.42M | Hold |
169,840
| – | – | 3.66% | 7 |
|
|
2016
Q4 | $3.23M | Sell |
169,840
-9,005
| -5% | -$171K | 4.12% | 7 |
|
|
2016
Q3 | $4.02M | Buy |
178,845
+142,820
| +396% | +$3.21M | 4.24% | 9 |
|
|
2016
Q2 | $827K | Buy |
+36,025
| New | +$827K | 1.17% | 12 |
|