First Horizon Advisors’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 |
-425
| Closed | -$11K | – | 1639 |
|
|
2019
Q3 | $11K | Buy |
425
+25
| +6% | +$647 | ﹤0.01% | 1058 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $7K | Buy |
400
+75
| +23% | +$1.31K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1277 |
|