IIM
PEGI
Intact Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-869,604
| Closed | -$30.1M | – | 250 |
|
|
2019
Q4 | $30.1M | Sell |
869,604
-429,700
| -33% | -$14.9M | 1.02% | 26 |
|
|
2019
Q3 | $46.2M | Sell |
1,299,304
-78,800
| -6% | -$2.8M | 1.64% | 20 |
|
|
2019
Q2 | $41.4M | Sell |
1,378,104
-361,800
| -21% | -$10.9M | 1.48% | 21 |
|
|
2019
Q1 | $50.7M | Buy |
1,739,904
+461,400
| +36% | +$13.4M | 1.81% | 16 |
|
|
2018
Q4 | $32.2M | Sell |
1,278,504
-205,100
| -14% | -$5.16M | 1.31% | 24 |
|
|
2018
Q3 | $37.8M | Buy |
1,483,604
+1,500
| +0.1% | +$38.3K | 1.35% | 24 |
|
|
2018
Q2 | $36.1M | Buy |
1,482,104
+283,500
| +24% | +$6.9M | 1.3% | 23 |
|
|
2018
Q1 | $26.7M | Buy |
1,198,604
+51,804
| +5% | +$1.15M | 1.03% | 28 |
|
|
2017
Q4 | $30.8M | Buy |
1,146,800
+662,200
| +137% | +$17.8M | 1.24% | 24 |
|
|
2017
Q3 | $14.6M | Sell |
484,600
-468,200
| -49% | -$14.1M | 0.63% | 40 |
|
|
2017
Q2 | $29.2M | Sell |
952,800
-71,000
| -7% | -$2.17M | 1.29% | 20 |
|
|
2017
Q1 | $27.2M | Buy |
1,023,800
+104,100
| +11% | +$2.77M | 1.11% | 26 |
|
|
2016
Q4 | $23.1M | Buy |
919,700
+188,900
| +26% | +$4.75M | 0.86% | 35 |
|
|
2016
Q3 | $21.3M | Buy |
730,800
+24,200
| +3% | +$707K | 0.81% | 37 |
|
|
2016
Q2 | $20.5M | Sell |
706,600
-405,000
| -36% | -$11.7M | 0.83% | 38 |
|
|
2016
Q1 | $27.2M | Buy |
1,111,600
+388,000
| +54% | +$9.5M | 1.11% | 25 |
|
|
2015
Q4 | $20.4M | Buy |
723,600
+366,300
| +103% | +$10.3M | 0.91% | 31 |
|
|
2015
Q3 | $9.08M | Buy |
357,300
+29,800
| +9% | +$757K | 0.4% | 56 |
|
|
2015
Q2 | $11.5M | Sell |
327,500
-119,500
| -27% | -$4.18M | 0.47% | 54 |
|
|
2015
Q1 | $15.6M | Buy |
447,000
+392,200
| +716% | +$13.7M | 0.63% | 48 |
|
|
2014
Q4 | $1.53M | Buy |
+54,800
| New | +$1.53M | 0.06% | 121 |
|