Federation des caisses Desjardins du Quebec’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 |
-32,455
| Closed | -$867K | – | 2426 |
|
|
2019
Q4 | $867K | Sell |
32,455
-4,326
| -12% | -$116K | 0.01% | 676 |
|
|
2019
Q3 | $987K | Sell |
36,781
-11,667
| -24% | -$313K | 0.01% | 635 |
|
|
2019
Q2 | $1.11M | Sell |
48,448
-4,278
| -8% | -$98.2K | 0.02% | 613 |
|
|
2019
Q1 | $1.15M | Sell |
52,726
-2,345
| -4% | -$51.1K | 0.02% | 557 |
|
|
2018
Q4 | $1.02M | Sell |
55,071
-3,367
| -6% | -$62.1K | 0.02% | 590 |
|
|
2018
Q3 | $1.15M | Buy |
58,438
+3,183
| +6% | +$62.8K | 0.02% | 590 |
|
|
2018
Q2 | $1.02M | Buy |
55,255
+4,429
| +9% | +$82.1K | 0.02% | 627 |
|
|
2018
Q1 | $876K | Buy |
50,826
+18,722
| +58% | +$323K | 0.01% | 643 |
|
|
2017
Q4 | $690K | Buy |
32,104
+7,133
| +29% | +$153K | 0.01% | 685 |
|
|
2017
Q3 | $600K | Buy |
24,971
+9,827
| +65% | +$236K | 0.01% | 709 |
|
|
2017
Q2 | $357K | Buy |
+15,144
| New | +$357K | 0.01% | 814 |
|