DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,792
| Closed | -$55K | – | 815 |
|
|
2018
Q3 | $55K | Hold |
2,792
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $52K | Sell |
2,792
-1,139
| -29% | -$21.2K | ﹤0.01% | 817 |
|
|
2018
Q1 | $68K | Hold |
3,931
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $84K | Sell |
3,931
-2,173
| -36% | -$46.4K | ﹤0.01% | 767 |
|
|
2017
Q3 | $147K | Hold |
6,104
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $146K | Sell |
6,104
-20,465
| -77% | -$489K | ﹤0.01% | 722 |
|
|
2017
Q1 | $533K | Buy |
26,569
+4,642
| +21% | +$93.1K | ﹤0.01% | 617 |
|
|
2016
Q4 | $416K | Buy |
+21,927
| New | +$416K | ﹤0.01% | 634 |
|