Janney Montgomery Scott’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 |
-80,413
| Closed | -$2.15M | – | 2158 |
|
|
2019
Q4 | $2.15M | Sell |
80,413
-361
| -0.4% | -$9.66K | 0.01% | 762 |
|
|
2019
Q3 | $2.18M | Buy |
80,774
+2,214
| +3% | +$59.6K | 0.02% | 730 |
|
|
2019
Q2 | $1.81M | Buy |
78,560
+2,636
| +3% | +$60.9K | 0.01% | 780 |
|
|
2019
Q1 | $1.67M | Buy |
+75,924
| New | +$1.67M | 0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-23,581
| Closed | -$530K | – | 1734 |
|
|
2016
Q3 | $530K | Buy |
+23,581
| New | +$530K | 0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-25,125
| Closed | -$479K | – | 1256 |
|
|
2016
Q1 | $479K | Buy |
25,125
+553
| +2% | +$10.5K | 0.01% | 793 |
|
|
2015
Q4 | $514K | Sell |
24,572
-13,896
| -36% | -$291K | 0.01% | 801 |
|
|
2015
Q3 | $734K | Buy |
38,468
+16,230
| +73% | +$310K | 0.02% | 652 |
|
|
2015
Q2 | $631K | Buy |
+22,238
| New | +$631K | 0.01% | 1039 |
|