Invesco’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 |
-206,630
| Closed | -$5.53M | – | 3740 |
|
|
2019
Q4 | $5.53M | Sell |
206,630
-192,736
| -48% | -$5.16M | ﹤0.01% | 2107 |
|
|
2019
Q3 | $10.8M | Sell |
399,366
-48,911
| -11% | -$1.32M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $10.4M | Buy |
448,277
+30,680
| +7% | +$708K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $9.19M | Buy |
417,597
+24,614
| +6% | +$542K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $7.32M | Sell |
392,983
-18,609
| -5% | -$346K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $8.18M | Sell |
411,592
-97,984
| -19% | -$1.95M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $9.56M | Buy |
509,576
+46,786
| +10% | +$877K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $8M | Sell |
462,790
-73,465
| -14% | -$1.27M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $11.5M | Buy |
536,255
+40,367
| +8% | +$867K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $12M | Buy |
495,888
+1,926
| +0.4% | +$46.4K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $11.8M | Sell |
493,962
-14,405
| -3% | -$343K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $10.2M | Buy |
508,367
+3,718
| +0.7% | +$74.8K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $9.58M | Buy |
504,649
+289,400
| +134% | +$5.5M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $4.84M | Sell |
215,249
-5,249
| -2% | -$118K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $5.07M | Sell |
220,498
-1,653,961
| -88% | -$38M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $35.7M | Sell |
1,874,459
-5,197
| -0.3% | -$99.1K | 0.01% | 882 |
|
|
2015
Q4 | $39.3M | Buy |
1,879,656
+141,029
| +8% | +$2.95M | 0.02% | 861 |
|
|
2015
Q3 | $33.2M | Buy |
1,738,627
+625,951
| +56% | +$11.9M | 0.01% | 926 |
|
|
2015
Q2 | $31.6M | Buy |
1,112,676
+922,931
| +486% | +$26.2M | 0.01% | 1036 |
|
|
2015
Q1 | $5.37M | Buy |
189,745
+13,237
| +7% | +$375K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $4.35M | Sell |
176,508
-13,813
| -7% | -$341K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $5.89M | Buy |
190,321
+9,049
| +5% | +$280K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $6M | Sell |
181,272
-69,906
| -28% | -$2.31M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $6.81M | Buy |
251,178
+51,468
| +26% | +$1.4M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $6.05M | Buy |
199,710
+49,710
| +33% | +$1.51M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $3.51M | Buy |
+150,000
| New | +$3.51M | ﹤0.01% | 2164 |
|