Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$204K | – | 970 |
|
|
2016
Q2 | $204K | Sell |
8,900
-1,600
| -15% | -$36.7K | ﹤0.01% | 664 |
|
|
2016
Q1 | $200K | Buy |
10,500
+5,900
| +128% | +$112K | ﹤0.01% | 659 |
|
|
2015
Q4 | $96K | Sell |
4,600
-1,300
| -22% | -$27.1K | ﹤0.01% | 817 |
|
|
2015
Q3 | $113K | Hold |
5,900
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $167K | Sell |
5,900
-900
| -13% | -$25.5K | ﹤0.01% | 766 |
|
|
2015
Q1 | $193K | Sell |
6,800
-500
| -7% | -$14.2K | ﹤0.01% | 675 |
|
|
2014
Q4 | $180K | Sell |
7,300
-800
| -10% | -$19.7K | ﹤0.01% | 670 |
|
|
2014
Q3 | $250K | Sell |
8,100
-2,200
| -21% | -$67.9K | ﹤0.01% | 576 |
|
|
2014
Q2 | $341K | Sell |
10,300
-1,200
| -10% | -$39.7K | ﹤0.01% | 502 |
|
|
2014
Q1 | $312K | Sell |
11,500
-2,300
| -17% | -$62.4K | ﹤0.01% | 519 |
|
|
2013
Q4 | $418K | Buy |
+13,800
| New | +$418K | ﹤0.01% | 435 |
|