Fort Sheridan 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 |
-39,693
| Closed | -$1.06M | – | 122 |
|
|
2019
Q4 | $1.06M | Sell |
39,693
-6,320
| -14% | -$169K | 0.57% | 30 |
|
|
2019
Q3 | $1.24M | Sell |
46,013
-1,163
| -2% | -$31.3K | 0.69% | 25 |
|
|
2019
Q2 | $1.09M | Buy |
47,176
+9,376
| +25% | +$216K | 0.63% | 26 |
|
|
2019
Q1 | $832K | Buy |
37,800
+4,049
| +12% | +$89.1K | 0.54% | 28 |
|
|
2018
Q4 | $628K | Buy |
+33,751
| New | +$628K | 0.45% | 29 |
|