Goldman Sachs’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 |
-958,854
| Closed | -$25.7M | – | 4634 |
|
|
2019
Q4 | $25.7M | Buy |
958,854
+256,463
| +37% | +$6.86M | 0.01% | 1445 |
|
|
2019
Q3 | $18.9M | Sell |
702,391
-831,463
| -54% | -$22.4M | 0.01% | 1560 |
|
|
2019
Q2 | $35.4M | Buy |
1,533,854
+641,778
| +72% | +$14.8M | 0.01% | 1229 |
|
|
2019
Q1 | $19.6M | Buy |
892,076
+621,165
| +229% | +$13.7M | 0.01% | 1622 |
|
|
2018
Q4 | $5.05M | Sell |
270,911
-24,356
| -8% | -$454K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $5.87M | Sell |
295,267
-191,813
| -39% | -$3.81M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $9.13M | Buy |
487,080
+198,764
| +69% | +$3.73M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $4.99M | Sell |
288,316
-157,505
| -35% | -$2.72M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $9.58M | Buy |
445,821
+121,504
| +37% | +$2.61M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $7.82M | Buy |
324,317
+109,490
| +51% | +$2.64M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $5.12M | Buy |
214,827
+60,601
| +39% | +$1.44M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $3.11M | Buy |
154,226
+24,172
| +19% | +$487K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $2.47M | Sell |
130,054
-502,799
| -79% | -$9.55M | ﹤0.01% | 2587 |
|
|
2016
Q3 | $14.2M | Buy |
632,853
+337,830
| +115% | +$7.6M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $6.78M | Buy |
295,023
+115,548
| +64% | +$2.65M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $3.42M | Sell |
179,475
-113,850
| -39% | -$2.17M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $6.13M | Buy |
293,325
+167,218
| +133% | +$3.5M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $2.41M | Sell |
126,107
-356,081
| -74% | -$6.8M | ﹤0.01% | 2436 |
|
|
2015
Q2 | $13.7M | Sell |
482,188
-249,477
| -34% | -$7.08M | ﹤0.01% | 1533 |
|
|
2015
Q1 | $20.7M | Buy |
731,665
+146,008
| +25% | +$4.13M | 0.01% | 1284 |
|
|
2014
Q4 | $14.4M | Sell |
585,657
-130,797
| -18% | -$3.23M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $22.2M | Buy |
716,454
+385,180
| +116% | +$11.9M | 0.01% | 1212 |
|
|
2014
Q2 | $11M | Buy |
331,274
+141,874
| +75% | +$4.7M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $5.14M | Sell |
189,400
-42,680
| -18% | -$1.16M | ﹤0.01% | 1971 |
|
|
2013
Q4 | $7.03M | Buy |
+232,080
| New | +$7.03M | ﹤0.01% | 1770 |
|