Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108
| Closed | -$3K | – | 4527 |
|
|
2019
Q4 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 3530 |
|
|
2019
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q1 | $2K | Buy |
107
+106
| +10,600% | +$1.98K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3894 |
|
|
2018
Q1 | – | Sell |
-57,969
| Closed | -$1.25M | – | 2764 |
|
|
2017
Q4 | $1.25M | Sell |
57,969
-52,800
| -48% | -$1.13M | ﹤0.01% | 2419 |
|
|
2017
Q3 | $2.67M | Sell |
110,769
-805,275
| -88% | -$19.4M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $21.8M | Sell |
916,044
-1,526,809
| -63% | -$36.4M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $49.2M | Buy |
2,442,853
+155,900
| +7% | +$3.14M | 0.01% | 1309 |
|
|
2016
Q4 | $43.4M | Buy |
2,286,953
+888,100
| +63% | +$16.9M | 0.01% | 1368 |
|
|
2016
Q3 | $31.5M | Buy |
1,398,853
+394,479
| +39% | +$8.87M | ﹤0.01% | 1486 |
|
|
2016
Q2 | $23.1M | Sell |
1,004,374
-234,648
| -19% | -$5.39M | ﹤0.01% | 1608 |
|
|
2016
Q1 | $23.6M | Buy |
1,239,022
+15,522
| +1% | +$296K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $25.6M | Sell |
1,223,500
-480,750
| -28% | -$10.1M | ﹤0.01% | 1569 |
|
|
2015
Q3 | $32.5M | Buy |
1,704,250
+2,900
| +0.2% | +$55.4K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $48.3M | Buy |
1,701,350
+76,682
| +5% | +$2.18M | 0.01% | 1346 |
|
|
2015
Q1 | $46M | Sell |
1,624,668
-490,672
| -23% | -$13.9M | 0.01% | 1373 |
|
|
2014
Q4 | $52.2M | Sell |
2,115,340
-528,010
| -20% | -$13M | 0.01% | 1307 |
|
|
2014
Q3 | $81.7M | Sell |
2,643,350
-64,570
| -2% | -$2M | 0.01% | 1060 |
|
|
2014
Q2 | $89.7M | Buy |
2,707,920
+2,395,740
| +767% | +$79.4M | 0.01% | 1059 |
|
|
2014
Q1 | $8.47M | Buy |
312,180
+33,950
| +12% | +$921K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $8.43M | Buy |
+278,230
| New | +$8.43M | ﹤0.01% | 2025 |
|