Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$380K | – | 574 |
|
|
2018
Q1 | $380K | Hold |
22,000
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $473K | Hold |
22,000
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $530K | Buy |
+22,000
| New | +$530K | 0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$398K | – | 500 |
|
|
2016
Q3 | $398K | Buy |
17,700
+700
| +4% | +$15.7K | 0.01% | 362 |
|
|
2016
Q2 | $390K | Buy |
17,000
+6,600
| +63% | +$151K | 0.01% | 384 |
|
|
2016
Q1 | $198K | Sell |
10,400
-300
| -3% | -$5.71K | ﹤0.01% | 447 |
|
|
2015
Q4 | $224K | Sell |
10,700
-11,600
| -52% | -$243K | ﹤0.01% | 377 |
|
|
2015
Q3 | $426K | Sell |
22,300
-200
| -0.9% | -$3.82K | 0.01% | 372 |
|
|
2015
Q2 | $639K | Buy |
22,500
+700
| +3% | +$19.9K | 0.01% | 317 |
|
|
2015
Q1 | $617K | Buy |
21,800
+3,400
| +18% | +$96.2K | 0.01% | 318 |
|
|
2014
Q4 | $454K | Buy |
18,400
+4,700
| +34% | +$116K | 0.01% | 343 |
|
|
2014
Q3 | $424K | Buy |
13,700
+2,800
| +26% | +$86.7K | 0.01% | 355 |
|
|
2014
Q2 | $361K | Buy |
+10,900
| New | +$361K | 0.01% | 381 |
|