PEGI
Legal & General Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,176
| Closed | -$1.45M | – | 3366 |
|
|
2019
Q4 | $1.45M | Buy |
54,176
+7,925
| +17% | +$212K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.25M | Buy |
46,251
+6,386
| +16% | +$172K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $920K | Buy |
39,865
+2,256
| +6% | +$52.1K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $828K | Buy |
37,609
+660
| +2% | +$14.5K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $688K | Buy |
36,949
+2,429
| +7% | +$45.2K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $685K | Buy |
34,520
+7,053
| +26% | +$140K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $515K | Sell |
27,467
-1,914
| -7% | -$35.9K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $508K | Sell |
29,381
-4,815
| -14% | -$83.3K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $735K | Buy |
34,196
+5,071
| +17% | +$109K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $706K | Buy |
29,125
+3,974
| +16% | +$96.3K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $601K | Buy |
25,151
+584
| +2% | +$14K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $494K | Buy |
24,567
+2,080
| +9% | +$41.8K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $427K | Buy |
22,487
+8,016
| +55% | +$152K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $325K | Buy |
14,471
+1,346
| +10% | +$30.2K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $296K | Hold |
13,125
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $252K | Buy |
13,125
+2,026
| +18% | +$38.9K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $230K | Buy |
11,099
+1,278
| +13% | +$26.5K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $185K | Buy |
9,821
+1,503
| +18% | +$28.3K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $240K | Hold |
8,318
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q1 | $235K | Buy |
8,318
+2,609
| +46% | +$73.7K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $139K | Hold |
5,709
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $178K | Buy |
+5,709
| New | +$178K | ﹤0.01% | 1571 |
|