Empire Life 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
Q4 | – | Sell |
-393,101
| Closed | -$10.6M | – | 107 |
|
|
2019
Q3 | $10.6M | Sell |
393,101
-177,476
| -31% | -$4.78M | 0.89% | 45 |
|
|
2019
Q2 | $13.2M | Sell |
570,577
-190,761
| -25% | -$4.4M | 1.06% | 40 |
|
|
2019
Q1 | $16.7M | Sell |
761,338
-2,308
| -0.3% | -$50.8K | 1.4% | 31 |
|
|
2018
Q4 | $14.2M | Buy |
763,646
+9,238
| +1% | +$172K | 1.28% | 33 |
|
|
2018
Q3 | $15M | Buy |
+754,408
| New | +$15M | 1.14% | 35 |
|