Lazard Asset Management’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 |
-72,431
| Closed | -$1.94M | – | 1837 |
|
|
2019
Q4 | $1.94M | Sell |
72,431
-63,686
| -47% | -$1.7M | ﹤0.01% | 675 |
|
|
2019
Q3 | $3.67M | Sell |
136,117
-183,544
| -57% | -$4.94M | 0.01% | 588 |
|
|
2019
Q2 | $7.38M | Sell |
319,661
-18,950
| -6% | -$437K | 0.01% | 518 |
|
|
2019
Q1 | $7.45M | Sell |
338,611
-219,454
| -39% | -$4.83M | 0.01% | 511 |
|
|
2018
Q4 | $10.4M | Sell |
558,065
-6,002
| -1% | -$112K | 0.02% | 382 |
|
|
2018
Q3 | $11.2M | Sell |
564,067
-522,112
| -48% | -$10.4M | 0.02% | 419 |
|
|
2018
Q2 | $20.4M | Sell |
1,086,179
-62,994
| -5% | -$1.18M | 0.04% | 309 |
|
|
2018
Q1 | $19.9M | Sell |
1,149,173
-83,585
| -7% | -$1.45M | 0.03% | 305 |
|
|
2017
Q4 | $26.5M | Sell |
1,232,758
-109,806
| -8% | -$2.36M | 0.05% | 257 |
|
|
2017
Q3 | $32.4M | Sell |
1,342,564
-167,544
| -11% | -$4.04M | 0.06% | 217 |
|
|
2017
Q2 | $36M | Buy |
1,510,108
+620,929
| +70% | +$14.8M | 0.07% | 197 |
|
|
2017
Q1 | $17.9M | Sell |
889,179
-195,317
| -18% | -$3.93M | 0.03% | 326 |
|
|
2016
Q4 | $20.6M | Buy |
1,084,496
+230,597
| +27% | +$4.38M | 0.04% | 275 |
|
|
2016
Q3 | $19.2M | Sell |
853,899
-399,326
| -32% | -$8.98M | 0.04% | 274 |
|
|
2016
Q2 | $28.8M | Buy |
1,253,225
+159,433
| +15% | +$3.66M | 0.06% | 194 |
|
|
2016
Q1 | $20.9M | Buy |
1,093,792
+365,269
| +50% | +$6.97M | 0.05% | 239 |
|
|
2015
Q4 | $15.2M | Sell |
728,523
-127,101
| -15% | -$2.66M | 0.03% | 290 |
|
|
2015
Q3 | $16.3M | Buy |
855,624
+74,299
| +10% | +$1.42M | 0.04% | 269 |
|
|
2015
Q2 | $22.2M | Sell |
781,325
-455,482
| -37% | -$12.9M | 0.05% | 244 |
|
|
2015
Q1 | $35M | Sell |
1,236,807
-7,980
| -0.6% | -$226K | 0.08% | 189 |
|
|
2014
Q4 | $30.7M | Buy |
1,244,787
+359,879
| +41% | +$8.87M | 0.07% | 205 |
|
|
2014
Q3 | $27.4M | Sell |
884,908
-90,240
| -9% | -$2.79M | 0.06% | 210 |
|
|
2014
Q2 | $32.3M | Buy |
975,148
+43,876
| +5% | +$1.45M | 0.07% | 207 |
|
|
2014
Q1 | $25.3M | Sell |
931,272
-186,641
| -17% | -$5.06M | 0.06% | 229 |
|
|
2013
Q4 | $33.9M | Buy |
+1,117,913
| New | +$33.9M | 0.08% | 196 |
|