Global X Management Company’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 | $18.5M | Buy |
986,667
+2,913
| +0.3% | +$54.6K | 0.33% | 73 |
|
|
2018
Q1 | $17M | Buy |
983,754
+489,274
| +99% | +$8.46M | 0.34% | 70 |
|
|
2017
Q4 | $10.6M | Buy |
494,480
+8,366
| +2% | +$180K | 0.24% | 99 |
|
|
2017
Q3 | $11.7M | Buy |
486,114
+25,867
| +6% | +$623K | 0.32% | 75 |
|
|
2017
Q2 | $11M | Buy |
460,247
+27,943
| +6% | +$666K | 0.35% | 73 |
|
|
2017
Q1 | $8.7M | Buy |
432,304
+39,600
| +10% | +$797K | 0.31% | 99 |
|
|
2016
Q4 | $7.46M | Sell |
392,704
-20,551
| -5% | -$390K | 0.33% | 116 |
|
|
2016
Q3 | $9.29M | Buy |
413,255
+393,745
| +2,018% | +$8.86M | 0.41% | 76 |
|
|
2016
Q2 | $448K | Buy |
19,510
+9,179
| +89% | +$211K | 0.02% | 286 |
|
|
2016
Q1 | $197K | Buy |
10,331
+3,819
| +59% | +$72.8K | 0.01% | 319 |
|
|
2015
Q4 | $136K | Sell |
6,512
-1,036
| -14% | -$21.6K | 0.01% | 317 |
|
|
2015
Q3 | $144K | Buy |
7,548
+2,648
| +54% | +$50.5K | 0.01% | 299 |
|
|
2015
Q2 | $139K | Buy |
+4,900
| New | +$139K | 0.01% | 318 |
|