JPMorgan Chase & Co’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 |
-896,737
| Closed | -$24M | – | 4961 |
|
|
2019
Q4 | $24M | Buy |
896,737
+686,324
| +326% | +$18.4M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $5.67M | Sell |
210,413
-108,210
| -34% | -$2.91M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $7.27M | Sell |
318,623
-67,422
| -17% | -$1.54M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $8.49M | Buy |
386,045
+8,262
| +2% | +$182K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $7.04M | Sell |
377,783
-331,415
| -47% | -$6.17M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $14.1M | Sell |
709,198
-104,624
| -13% | -$2.08M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $15.3M | Buy |
813,822
+223,289
| +38% | +$4.19M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $10.2M | Sell |
590,533
-51,695
| -8% | -$894K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $13.8M | Sell |
642,228
-68,864
| -10% | -$1.48M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $17.9M | Sell |
711,092
-73,425
| -9% | -$1.85M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $18.7M | Buy |
784,517
+780,836
| +21,213% | +$18.6M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $74K | Sell |
3,681
-37,188
| -91% | -$748K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $776K | Buy |
40,869
+39,457
| +2,794% | +$749K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $32K | Sell |
1,412
-5,096
| -78% | -$115K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $149K | Buy |
6,508
+5,628
| +640% | +$129K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $17K | Sell |
880
-275
| -24% | -$5.31K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $24K | Buy |
+1,155
| New | +$24K | ﹤0.01% | 3486 |
|
|
2015
Q1 | – | Sell |
-49,862
| Closed | -$1.23M | – | 3565 |
|
|
2014
Q4 | $1.23M | Buy |
+49,862
| New | +$1.23M | ﹤0.01% | 2705 |
|