KBC Group’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 |
-29,810
| Closed | -$798K | – | 1512 |
|
|
2019
Q4 | $798K | Hold |
29,810
| – | – | 0.01% | 960 |
|
|
2019
Q3 | $803K | Hold |
29,810
| – | – | 0.01% | 942 |
|
|
2019
Q2 | $688K | Buy |
29,810
+9,970
| +50% | +$230K | 0.01% | 973 |
|
|
2019
Q1 | $436K | Sell |
19,840
-8,583
| -30% | -$189K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $529K | Hold |
28,423
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $565K | Hold |
28,423
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $533K | Hold |
28,423
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $491K | Buy |
28,423
+13,349
| +89% | +$231K | ﹤0.01% | 963 |
|
|
2017
Q4 | $324K | Hold |
15,074
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $363K | Hold |
15,074
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $359K | Hold |
15,074
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $303K | Sell |
15,074
-7,542
| -33% | -$152K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $429K | Hold |
22,616
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $509K | Hold |
22,616
| – | – | 0.01% | 952 |
|
|
2016
Q2 | $519K | Hold |
22,616
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $431K | Sell |
22,616
-863
| -4% | -$16.4K | 0.01% | 875 |
|
|
2015
Q4 | $491K | Buy |
23,479
+1,008
| +4% | +$21.1K | 0.01% | 804 |
|
|
2015
Q3 | $429K | Hold |
22,471
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $638K | Hold |
22,471
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $636K | Hold |
22,471
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $554K | Buy |
+22,471
| New | +$554K | 0.01% | 936 |
|