Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.13M | Sell |
79,469
-8,568
| -10% | -$229K | 0.01% | 847 |
|
|
2019
Q3 | $2.37M | Buy |
88,037
+25,199
| +40% | +$679K | 0.02% | 743 |
|
|
2019
Q2 | $1.45M | Buy |
62,838
+2,917
| +5% | +$67.4K | 0.01% | 972 |
|
|
2019
Q1 | $1.32M | Buy |
59,921
+1,148
| +2% | +$25.3K | 0.01% | 1001 |
|
|
2018
Q4 | $1.09M | Buy |
58,773
+1,151
| +2% | +$21.4K | 0.01% | 990 |
|
|
2018
Q3 | $1.15M | Buy |
57,622
+624
| +1% | +$12.4K | 0.01% | 1043 |
|
|
2018
Q2 | $986K | Hold |
56,998
| – | – | 0.01% | 1083 |
|
|
2018
Q1 | $986K | Buy |
56,998
+11,935
| +26% | +$206K | 0.01% | 1083 |
|
|
2017
Q4 | $968K | Sell |
45,063
-1,759
| -4% | -$37.8K | 0.01% | 1095 |
|
|
2017
Q3 | $1.13M | Sell |
46,822
-791
| -2% | -$19.1K | 0.01% | 919 |
|
|
2017
Q2 | $1.14M | Buy |
47,613
+1,861
| +4% | +$44.4K | 0.01% | 873 |
|
|
2017
Q1 | $921K | Buy |
45,752
+17,161
| +60% | +$345K | 0.01% | 944 |
|
|
2016
Q4 | $543K | Sell |
28,591
-1,367
| -5% | -$26K | 0.01% | 1203 |
|
|
2016
Q3 | $673K | Sell |
29,958
-12,056
| -29% | -$271K | 0.01% | 1019 |
|
|
2016
Q2 | $965K | Buy |
42,014
+694
| +2% | +$15.9K | 0.02% | 781 |
|
|
2016
Q1 | $788K | Buy |
41,320
+39,274
| +1,920% | +$749K | 0.01% | 802 |
|
|
2015
Q4 | $43K | Buy |
2,046
+1,657
| +426% | +$34.8K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $7K | Sell |
389
-172
| -31% | -$3.1K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $16K | Buy |
561
+172
| +44% | +$4.91K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $11K | Buy |
389
+346
| +805% | +$9.78K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1K | Sell |
43
-1,994
| -98% | -$46.4K | ﹤0.01% | 4275 |
|
|
2014
Q3 | $63K | Buy |
2,037
+944
| +86% | +$29.2K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $36K | Buy |
1,093
+1,056
| +2,854% | +$34.8K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1K | Buy |
37
+11
| +42% | +$297 | ﹤0.01% | 3676 |
|
|
2013
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3662 |
|