LPL Financial’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 |
-74,581
| Closed | -$2M | – | 3476 |
|
|
2019
Q4 | $2M | Buy |
74,581
+971
| +1% | +$26K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.98M | Buy |
73,610
+15,259
| +26% | +$411K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.35M | Buy |
58,351
+7,249
| +14% | +$167K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $1.12M | Buy |
51,102
+18,081
| +55% | +$398K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $615K | Buy |
33,021
+16,037
| +94% | +$299K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $337K | Buy |
16,984
+2,272
| +15% | +$45.1K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $276K | Buy |
14,712
+2,934
| +25% | +$55K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $204K | Buy |
11,778
+1,458
| +14% | +$25.3K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $222K | Sell |
10,320
-215
| -2% | -$4.63K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $254K | Sell |
10,535
-285
| -3% | -$6.87K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $258K | Buy |
10,820
+325
| +3% | +$7.75K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $210K | Sell |
10,495
-575
| -5% | -$11.5K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $209K | Sell |
11,070
-1,825
| -14% | -$34.5K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $279K | Buy |
12,895
+200
| +2% | +$4.33K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $301K | Sell |
12,695
-12,595
| -50% | -$299K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $462K | Buy |
25,290
+300
| +1% | +$5.48K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $502K | Buy |
24,990
+12,045
| +93% | +$242K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $274K | Buy |
+12,945
| New | +$274K | ﹤0.01% | 2266 |
|