HighTower Advisors’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 |
-26,721
| Closed | -$714K | – | 2386 |
|
|
2019
Q4 | $714K | Sell |
26,721
-5,908
| -18% | -$158K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $877K | Buy |
32,629
+10,757
| +49% | +$289K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $505K | Buy |
+21,872
| New | +$505K | ﹤0.01% | 1507 |
|
|
2017
Q2 | – | Sell |
-11,466
| Closed | -$229K | – | 2206 |
|
|
2017
Q1 | $229K | Buy |
11,466
+948
| +9% | +$18.9K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $200K | Sell |
10,518
-3,799
| -27% | -$72.2K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $321K | Buy |
14,317
+2,301
| +19% | +$51.6K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $273K | Sell |
12,016
-1,784
| -13% | -$40.5K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $269K | Sell |
13,800
-67
| -0.5% | -$1.31K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $283K | Buy |
13,867
+138
| +1% | +$2.82K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $269K | Sell |
13,729
-654
| -5% | -$12.8K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $408K | Sell |
14,383
-487
| -3% | -$13.8K | 0.01% | 1084 |
|
|
2015
Q1 | $421K | Sell |
14,870
-287
| -2% | -$8.13K | 0.01% | 1123 |
|
|
2014
Q4 | $374K | Buy |
15,157
+811
| +6% | +$20K | 0.01% | 1148 |
|
|
2014
Q3 | $444K | Buy |
14,346
+1,300
| +10% | +$40.2K | 0.01% | 1062 |
|
|
2014
Q2 | $432K | Buy |
13,046
+668
| +5% | +$22.1K | 0.01% | 1101 |
|
|
2014
Q1 | $336K | Buy |
+12,378
| New | +$336K | 0.01% | 1120 |
|