Credit Suisse’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 |
-238,802
| Closed | -$6.39M | – | 3588 |
|
|
2019
Q4 | $6.39M | Buy |
238,802
+157,076
| +192% | +$4.2M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $2.2M | Buy |
81,726
+9,665
| +13% | +$260K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.66M | Sell |
72,061
-3,712
| -5% | -$85.7K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.67M | Buy |
75,773
+6,730
| +10% | +$148K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.29M | Buy |
69,043
+7,448
| +12% | +$139K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.23M | Sell |
61,595
-26,790
| -30% | -$533K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $1.66M | Buy |
88,385
+3,638
| +4% | +$68.2K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $1.47M | Buy |
84,747
+3,881
| +5% | +$67.1K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.74M | Sell |
80,866
-226,488
| -74% | -$4.87M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $7.41M | Sell |
307,354
-22,392
| -7% | -$540K | 0.01% | 1184 |
|
|
2017
Q2 | $7.86M | Buy |
329,746
+2,600
| +0.8% | +$62K | 0.01% | 1130 |
|
|
2017
Q1 | $6.59M | Buy |
327,146
+25,278
| +8% | +$509K | 0.01% | 1249 |
|
|
2016
Q4 | $5.73M | Sell |
301,868
-131,570
| -30% | -$2.5M | 0.01% | 1342 |
|
|
2016
Q3 | $9.75M | Buy |
433,438
+73,620
| +20% | +$1.66M | 0.01% | 1060 |
|
|
2016
Q2 | $8.27M | Buy |
359,818
+106,355
| +42% | +$2.44M | 0.01% | 1140 |
|
|
2016
Q1 | $4.83M | Sell |
253,463
-206,365
| -45% | -$3.93M | 0.01% | 1395 |
|
|
2015
Q4 | $9.62M | Buy |
459,828
+168,309
| +58% | +$3.52M | 0.01% | 1078 |
|
|
2015
Q3 | $5.57M | Buy |
291,519
+49,335
| +20% | +$942K | 0.01% | 1398 |
|
|
2015
Q2 | $6.87M | Buy |
242,184
+100,029
| +70% | +$2.84M | 0.01% | 1354 |
|
|
2015
Q1 | $4.03M | Buy |
142,155
+97,640
| +219% | +$2.77M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.1M | Buy |
44,515
+35,327
| +384% | +$871K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $284K | Sell |
9,188
-24,230
| -73% | -$749K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.11M | Buy |
33,418
+13,619
| +69% | +$451K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $537K | Buy |
19,799
+1,270
| +7% | +$34.4K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $562K | Buy |
+18,529
| New | +$562K | ﹤0.01% | 3277 |
|