Guardian Capital’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 |
-15,000
| Closed | -$401K | – | 171 |
|
|
2019
Q4 | $401K | Hold |
15,000
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $404K | Hold |
15,000
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $346K | Buy |
+15,000
| New | +$346K | 0.01% | 153 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$521K | – | 198 |
|
|
2018
Q4 | $521K | Hold |
28,000
| – | – | 0.01% | 124 |
|
|
2018
Q3 | $556K | Hold |
28,000
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $525K | Hold |
28,000
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $484K | Buy |
28,000
+10,000
| +56% | +$173K | 0.01% | 141 |
|
|
2017
Q4 | $387K | Hold |
18,000
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $434K | Hold |
18,000
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $429K | Hold |
18,000
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $362K | Buy |
+18,000
| New | +$362K | 0.01% | 177 |
|