First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-401,029
| Closed | -$10.7M | – | 2465 |
|
|
2019
Q4 | $10.7M | Buy |
401,029
+14,829
| +4% | +$397K | 0.02% | 820 |
|
|
2019
Q3 | $10.4M | Sell |
386,200
-9,148
| -2% | -$246K | 0.02% | 803 |
|
|
2019
Q2 | $9.13M | Buy |
395,348
+93,211
| +31% | +$2.15M | 0.02% | 812 |
|
|
2019
Q1 | $6.65M | Buy |
302,137
+99,799
| +49% | +$2.2M | 0.01% | 906 |
|
|
2018
Q4 | $3.77M | Buy |
202,338
+109,063
| +117% | +$2.03M | 0.01% | 1109 |
|
|
2018
Q3 | $1.85M | Sell |
93,275
-10,220
| -10% | -$203K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.94M | Buy |
103,495
+8,697
| +9% | +$163K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.64M | Sell |
94,798
-12,904
| -12% | -$223K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $2.32M | Sell |
107,702
-8,232
| -7% | -$177K | 0.01% | 1435 |
|
|
2017
Q3 | $2.79M | Sell |
115,934
-18,236
| -14% | -$439K | 0.01% | 1267 |
|
|
2017
Q2 | $3.2M | Buy |
134,170
+29,154
| +28% | +$695K | 0.01% | 1199 |
|
|
2017
Q1 | $2.11M | Buy |
105,016
+7,042
| +7% | +$142K | 0.01% | 1454 |
|
|
2016
Q4 | $1.86M | Sell |
97,974
-31,432
| -24% | -$597K | 0.01% | 1494 |
|
|
2016
Q3 | $2.91M | Buy |
129,406
+55,773
| +76% | +$1.25M | 0.01% | 1161 |
|
|
2016
Q2 | $1.69M | Sell |
73,633
-580
| -0.8% | -$13.3K | 0.01% | 1388 |
|
|
2016
Q1 | $1.42M | Buy |
74,213
+5,031
| +7% | +$95.9K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.45M | Sell |
69,182
-5,192
| -7% | -$109K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.42M | Sell |
74,374
-1,748
| -2% | -$33.4K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $2.16M | Sell |
76,122
-1,580
| -2% | -$44.8K | 0.01% | 1485 |
|
|
2015
Q1 | $2.2M | Buy |
77,702
+11,816
| +18% | +$335K | 0.01% | 1426 |
|
|
2014
Q4 | $1.63M | Sell |
65,886
-6,799
| -9% | -$168K | 0.01% | 1558 |
|
|
2014
Q3 | $2.25M | Sell |
72,685
-4,368
| -6% | -$135K | 0.01% | 1319 |
|
|
2014
Q2 | $2.55M | Sell |
77,053
-12,846
| -14% | -$425K | 0.01% | 1231 |
|
|
2014
Q1 | $2.44M | Buy |
+89,899
| New | +$2.44M | 0.01% | 1289 |
|