Daiwa SB 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
Q1 | $11.8M | Buy |
538,573
+19,796
| +4% | +$436K | 2.34% | 13 |
|
|
2018
Q4 | $9.66M | Sell |
518,777
-7,404
| -1% | -$138K | 2.23% | 15 |
|
|
2018
Q3 | $10.5M | Buy |
526,181
+222,499
| +73% | +$4.42M | 2.07% | 16 |
|
|
2018
Q2 | $5.69M | Buy |
303,682
+141,205
| +87% | +$2.65M | 1.39% | 28 |
|
|
2018
Q1 | $2.81M | Buy |
162,477
+105,910
| +187% | +$1.83M | 0.81% | 37 |
|
|
2017
Q4 | $1.22M | Buy |
56,567
+45,057
| +391% | +$969K | 0.32% | 46 |
|
|
2017
Q3 | $277K | Sell |
11,510
-25,498
| -69% | -$614K | 0.08% | 107 |
|
|
2017
Q2 | $882K | Sell |
37,008
-1,797
| -5% | -$42.8K | 0.24% | 55 |
|
|
2017
Q1 | $781K | Sell |
38,805
-6,695
| -15% | -$135K | 0.21% | 70 |
|
|
2016
Q4 | $864K | Hold |
45,500
| – | – | 0.23% | 63 |
|
|
2016
Q3 | $1.02M | Buy |
+45,500
| New | +$1.02M | 0.26% | 54 |
|