Deutsche Bank’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 |
-37,095
| Closed | -$991K | – | 4858 |
|
|
2019
Q4 | $991K | Buy |
37,095
+3,569
| +11% | +$95.3K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $901K | Sell |
33,526
-77,565
| -70% | -$2.08M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2.56M | Buy |
111,091
+25,476
| +30% | +$588K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $1.88M | Sell |
85,615
-106,221
| -55% | -$2.33M | ﹤0.01% | 2542 |
|
|
2018
Q4 | $3.57M | Sell |
191,836
-33,553
| -15% | -$624K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $4.48M | Buy |
225,389
+16,499
| +8% | +$328K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $3.92M | Buy |
208,890
+75,730
| +57% | +$1.42M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2.3M | Sell |
133,160
-107,302
| -45% | -$1.85M | ﹤0.01% | 2752 |
|
|
2017
Q4 | $5.16M | Sell |
240,462
-3,579
| -1% | -$76.8K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $5.88M | Sell |
244,041
-157,877
| -39% | -$3.8M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $9.58M | Sell |
401,918
-1,660,420
| -81% | -$39.6M | 0.01% | 1428 |
|
|
2017
Q1 | $41.5M | Buy |
2,062,338
+105,959
| +5% | +$2.13M | 0.03% | 581 |
|
|
2016
Q4 | $37.1M | Sell |
1,956,379
-942,182
| -33% | -$17.9M | 0.03% | 584 |
|
|
2016
Q3 | $65.2M | Sell |
2,898,561
-439,904
| -13% | -$9.89M | 0.05% | 433 |
|
|
2016
Q2 | $76.7M | Buy |
3,338,465
+953,364
| +40% | +$21.9M | 0.05% | 389 |
|
|
2016
Q1 | $45.5M | Sell |
2,385,101
-848,601
| -26% | -$16.2M | 0.03% | 532 |
|
|
2015
Q4 | $67.6M | Sell |
3,233,702
-761,500
| -19% | -$15.9M | 0.05% | 426 |
|
|
2015
Q3 | $76.3M | Buy |
3,995,202
+19,176
| +0.5% | +$366K | 0.06% | 381 |
|
|
2015
Q2 | $113M | Sell |
3,976,026
-440,662
| -10% | -$12.5M | 0.07% | 323 |
|
|
2015
Q1 | $125M | Buy |
4,416,688
+87,975
| +2% | +$2.49M | 0.08% | 300 |
|
|
2014
Q4 | $107M | Buy |
4,328,713
+501,928
| +13% | +$12.4M | 0.07% | 346 |
|
|
2014
Q3 | $118M | Buy |
3,826,785
+1,081,849
| +39% | +$33.5M | 0.07% | 298 |
|
|
2014
Q2 | $90.9M | Buy |
2,744,936
+2,735,179
| +28,033% | +$90.6M | 0.06% | 366 |
|
|
2014
Q1 | $263K | Sell |
9,757
-165,549
| -94% | -$4.46M | ﹤0.01% | 3738 |
|
|
2013
Q4 | $5.31M | Buy |
+175,306
| New | +$5.31M | ﹤0.01% | 1727 |
|