First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,238
| Closed | -$671K | – | 851 |
|
|
2017
Q4 | $671K | Sell |
31,238
-5,541
| -15% | -$119K | 0.13% | 179 |
|
|
2017
Q3 | $886K | Sell |
36,779
-1,548
| -4% | -$37.3K | 0.16% | 155 |
|
|
2017
Q2 | $914K | Sell |
38,327
-10,896
| -22% | -$260K | 0.17% | 142 |
|
|
2017
Q1 | $991K | Sell |
49,223
-1,941
| -4% | -$39.1K | 0.15% | 172 |
|
|
2016
Q4 | $972K | Buy |
51,164
+14,754
| +41% | +$280K | 0.15% | 171 |
|
|
2016
Q3 | $819K | Sell |
36,410
-9,249
| -20% | -$208K | 0.11% | 250 |
|
|
2016
Q2 | $1.05M | Sell |
45,659
-1,465
| -3% | -$33.7K | 0.13% | 193 |
|
|
2016
Q1 | $899K | Sell |
47,124
-267
| -0.6% | -$5.09K | 0.11% | 245 |
|
|
2015
Q4 | $991K | Sell |
47,391
-1,515
| -3% | -$31.7K | 0.1% | 258 |
|
|
2015
Q3 | $934K | Sell |
48,906
-1,536
| -3% | -$29.3K | 0.09% | 287 |
|
|
2015
Q2 | $1.43M | Sell |
50,442
-1,348
| -3% | -$38.3K | 0.12% | 206 |
|
|
2015
Q1 | $1.47M | Sell |
51,790
-902
| -2% | -$25.6K | 0.12% | 203 |
|
|
2014
Q4 | $1.3M | Buy |
+52,692
| New | +$1.3M | 0.11% | 250 |
|