Dimensional Fund Advisors’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 |
-2,133,733
| Closed | -$57.1M | – | 3414 |
|
|
2019
Q4 | $57.1M | Sell |
2,133,733
-30,948
| -1% | -$828K | 0.02% | 1298 |
|
|
2019
Q3 | $58.3M | Buy |
2,164,681
+55,164
| +3% | +$1.49M | 0.02% | 1247 |
|
|
2019
Q2 | $48.7M | Buy |
2,109,517
+31,401
| +2% | +$725K | 0.02% | 1452 |
|
|
2019
Q1 | $45.7M | Buy |
2,078,116
+52,021
| +3% | +$1.14M | 0.02% | 1512 |
|
|
2018
Q4 | $37.7M | Buy |
2,026,095
+83,674
| +4% | +$1.56M | 0.02% | 1544 |
|
|
2018
Q3 | $38.6M | Buy |
1,942,421
+30,164
| +2% | +$599K | 0.01% | 1698 |
|
|
2018
Q2 | $35.9M | Buy |
1,912,257
+23,235
| +1% | +$436K | 0.01% | 1738 |
|
|
2018
Q1 | $32.7M | Buy |
1,889,022
+39,344
| +2% | +$680K | 0.01% | 1747 |
|
|
2017
Q4 | $39.8M | Buy |
1,849,678
+81,247
| +5% | +$1.75M | 0.02% | 1585 |
|
|
2017
Q3 | $42.6M | Buy |
1,768,431
+108,341
| +7% | +$2.61M | 0.02% | 1472 |
|
|
2017
Q2 | $39.6M | Buy |
1,660,090
+61,150
| +4% | +$1.46M | 0.02% | 1496 |
|
|
2017
Q1 | $32.2M | Sell |
1,598,940
-2,276
| -0.1% | -$45.8K | 0.02% | 1642 |
|
|
2016
Q4 | $30.4M | Buy |
1,601,216
+33,720
| +2% | +$640K | 0.02% | 1640 |
|
|
2016
Q3 | $35.3M | Buy |
1,567,496
+194,387
| +14% | +$4.37M | 0.02% | 1420 |
|
|
2016
Q2 | $31.5M | Buy |
1,373,109
+350,136
| +34% | +$8.04M | 0.02% | 1459 |
|
|
2016
Q1 | $19.5M | Buy |
1,022,973
+186,959
| +22% | +$3.57M | 0.01% | 1832 |
|
|
2015
Q4 | $17.5M | Buy |
836,014
+107,195
| +15% | +$2.24M | 0.01% | 1880 |
|
|
2015
Q3 | $13.9M | Buy |
728,819
+424,986
| +140% | +$8.11M | 0.01% | 2015 |
|
|
2015
Q2 | $8.62M | Buy |
303,833
+225,859
| +290% | +$6.41M | 0.01% | 2342 |
|
|
2015
Q1 | $2.21M | Buy |
+77,974
| New | +$2.21M | ﹤0.01% | 2800 |
|