Cutler Group’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 |
-3,303
| Closed | -$88K | – | 2326 |
|
|
2019
Q4 | $88K | Buy |
+3,303
| New | +$88K | 0.01% | 727 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$55K | – | 2467 |
|
|
2019
Q1 | $55K | Sell |
2,500
-2,500
| -50% | -$55K | 0.01% | 798 |
|
|
2018
Q4 | $93K | Buy |
+5,000
| New | +$93K | 0.01% | 641 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2018
Q1 | – | Sell |
-6,874
| Closed | -$147K | – | 2779 |
|
|
2017
Q4 | $147K | Buy |
6,874
+652
| +10% | +$13.9K | 0.01% | 729 |
|
|
2017
Q3 | $149K | Buy |
+6,222
| New | +$149K | 0.01% | 848 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2016
Q4 | – | Sell |
-8,134
| Closed | -$182K | – | 3617 |
|
|
2016
Q3 | $182K | Sell |
8,134
-2,525
| -24% | -$56.5K | 0.01% | 823 |
|
|
2016
Q2 | $244K | Buy |
10,659
+10,407
| +4,130% | +$238K | 0.01% | 608 |
|
|
2016
Q1 | $4K | Sell |
252
-39
| -13% | -$619 | ﹤0.01% | 2477 |
|
|
2015
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 2444 |
|