IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5221 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4157 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$39K | – | 4010 |
|
|
2019
Q4 | $39K | Buy |
1,475
+623
| +73% | +$16.5K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $22K | Buy |
+852
| New | +$22K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $33K | Sell |
1,500
-6,416
| -81% | -$141K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $145K | Buy |
7,916
+1,011
| +15% | +$18.5K | 0.01% | 1002 |
|
|
2018
Q3 | $137K | Sell |
6,905
-43
| -0.6% | -$853 | 0.01% | 1286 |
|
|
2018
Q2 | $130K | Buy |
6,948
+1,611
| +30% | +$30.1K | 0.01% | 1322 |
|
|
2018
Q1 | $115K | Hold |
5,337
| – | – | 0.01% | 1303 |
|
|
2017
Q4 | $115K | Buy |
5,337
+3,110
| +140% | +$67K | 0.01% | 1300 |
|
|
2017
Q3 | $54K | Buy |
2,227
+727
| +48% | +$17.6K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $36K | Buy |
1,500
+600
| +67% | +$14.4K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q4 | $17K | Buy |
900
+146
| +19% | +$2.76K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $17K | Hold |
754
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $17K | Sell |
754
-746
| -50% | -$16.8K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $33K | Buy |
1,500
+746
| +99% | +$16.4K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $16K | Buy |
+754
| New | +$16K | ﹤0.01% | 2298 |
|