ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,515
| Closed | -$308K | – | 564 |
|
|
2019
Q4 | $308K | Buy |
11,515
+2,742
| +31% | +$73.3K | 0.01% | 360 |
|
|
2019
Q3 | $235K | Buy |
8,773
+193
| +2% | +$5.17K | 0.01% | 338 |
|
|
2019
Q2 | $196K | Sell |
8,580
-94
| -1% | -$2.15K | 0.01% | 411 |
|
|
2019
Q1 | $191K | Buy |
8,674
+831
| +11% | +$18.3K | 0.01% | 308 |
|
|
2018
Q4 | $146K | Buy |
7,843
+1,331
| +20% | +$24.8K | 0.01% | 329 |
|
|
2018
Q3 | $129K | Buy |
6,512
+684
| +12% | +$13.6K | ﹤0.01% | 355 |
|
|
2018
Q2 | $953 | Buy |
5,828
+2,291
| +65% | +$375 | 0.07% | 125 |
|
|
2018
Q1 | $61K | Buy |
3,537
+442
| +14% | +$7.62K | ﹤0.01% | 505 |
|
|
2017
Q4 | $67K | Buy |
3,095
+442
| +17% | +$9.57K | ﹤0.01% | 418 |
|
|
2017
Q3 | $64K | Buy |
2,653
+221
| +9% | +$5.33K | 0.01% | 211 |
|
|
2017
Q2 | $58K | Buy |
+2,432
| New | +$58K | ﹤0.01% | 233 |
|
|
2016
Q1 | $31K | Buy |
+1,523
| New | +$31K | 0.02% | 332 |
|