Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,660
| Closed | -$924K | – | 1531 |
|
|
2016
Q4 | $924K | Buy |
48,660
+7,030
| +17% | +$133K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $936K | Sell |
41,630
-570
| -1% | -$12.8K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $969K | Buy |
42,200
+14,640
| +53% | +$336K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $526K | Sell |
27,560
-2,100
| -7% | -$40.1K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $620K | Sell |
29,660
-10,220
| -26% | -$214K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $761K | Buy |
39,880
+19,850
| +99% | +$379K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $568K | Buy |
20,030
+2,590
| +15% | +$73.4K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $494K | Sell |
17,440
-7,200
| -29% | -$204K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $608K | Buy |
24,640
+8,470
| +52% | +$209K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $500K | Buy |
16,170
+4,990
| +45% | +$154K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $370K | Buy |
+11,180
| New | +$370K | ﹤0.01% | 1467 |
|