Guggenheim 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 |
-149,920
| Closed | -$4.01M | – | 2074 |
|
|
2019
Q4 | $4.01M | Sell |
149,920
-28,760
| -16% | -$770K | 0.03% | 735 |
|
|
2019
Q3 | $4.81M | Sell |
178,680
-29,581
| -14% | -$797K | 0.04% | 612 |
|
|
2019
Q2 | $4.81M | Sell |
208,261
-2,948
| -1% | -$68.1K | 0.04% | 623 |
|
|
2019
Q1 | $4.65M | Buy |
211,209
+26,592
| +14% | +$585K | 0.04% | 659 |
|
|
2018
Q4 | $3.44M | Buy |
184,617
+20,739
| +13% | +$386K | 0.03% | 759 |
|
|
2018
Q3 | $3.26M | Buy |
163,878
+11,049
| +7% | +$220K | 0.02% | 969 |
|
|
2018
Q2 | $2.87M | Sell |
152,829
-27,919
| -15% | -$523K | 0.02% | 1032 |
|
|
2018
Q1 | $3.13M | Sell |
180,748
-1,050
| -0.6% | -$18.2K | 0.01% | 1324 |
|
|
2017
Q4 | $3.91M | Sell |
181,798
-1,306
| -0.7% | -$28.1K | 0.01% | 1178 |
|
|
2017
Q3 | $4.41M | Sell |
183,104
-18,108
| -9% | -$436K | 0.01% | 1141 |
|
|
2017
Q2 | $4.8M | Buy |
201,212
+28,866
| +17% | +$688K | 0.01% | 1041 |
|
|
2017
Q1 | $3.47M | Sell |
172,346
-33,162
| -16% | -$667K | 0.01% | 1245 |
|
|
2016
Q4 | $3.9M | Buy |
205,508
+30,910
| +18% | +$587K | 0.01% | 1157 |
|
|
2016
Q3 | $3.93M | Sell |
174,598
-12,893
| -7% | -$290K | 0.01% | 1160 |
|
|
2016
Q2 | $4.31M | Buy |
187,491
+3,106
| +2% | +$71.3K | 0.01% | 1074 |
|
|
2016
Q1 | $3.52M | Sell |
184,385
-10,757
| -6% | -$205K | 0.01% | 1189 |
|
|
2015
Q4 | $4.08M | Buy |
195,142
+19,584
| +11% | +$410K | 0.01% | 1117 |
|
|
2015
Q3 | $3.35M | Buy |
175,558
+73,548
| +72% | +$1.4M | 0.01% | 1252 |
|
|
2015
Q2 | $2.9M | Buy |
102,010
+8,809
| +9% | +$250K | 0.01% | 1481 |
|
|
2015
Q1 | $2.64M | Buy |
93,201
+21,797
| +31% | +$618K | 0.01% | 1547 |
|
|
2014
Q4 | $1.76M | Buy |
71,404
+17,773
| +33% | +$439K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.66M | Buy |
53,631
+8,507
| +19% | +$263K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.49M | Sell |
45,124
-48,619
| -52% | -$1.61M | ﹤0.01% | 1988 |
|
|
2014
Q1 | $2.54M | Sell |
93,743
-38,614
| -29% | -$1.05M | 0.01% | 1567 |
|
|
2013
Q4 | $4.02M | Buy |
+132,357
| New | +$4.02M | 0.01% | 1212 |
|