Manulife (Manufacturers Life Insurance)’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 |
-50,838
| Closed | -$1.36M | – | 2939 |
|
|
2019
Q4 | $1.36M | Sell |
50,838
-2,048
| -4% | -$54.8K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.42M | Sell |
52,886
-277
| -0.5% | -$7.41K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.23M | Buy |
53,163
+1,935
| +4% | +$44.7K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $1.13M | Buy |
51,228
+405
| +0.8% | +$8.91K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $946K | Sell |
50,823
-1,008
| -2% | -$18.8K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.03M | Sell |
51,831
-9,503
| -15% | -$189K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.15M | Sell |
61,334
-90,293
| -60% | -$1.69M | ﹤0.01% | 1781 |
|
|
2018
Q1 | $2.62M | Sell |
151,627
-186,252
| -55% | -$3.22M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $7.26M | Buy |
337,879
+272,116
| +414% | +$5.85M | 0.01% | 1039 |
|
|
2017
Q3 | $1.59M | Buy |
65,763
+1,075
| +2% | +$25.9K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.54M | Buy |
64,688
+6,439
| +11% | +$154K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.17M | Buy |
58,249
+14,509
| +33% | +$292K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $831K | Buy |
43,740
+5,475
| +14% | +$104K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $861K | Buy |
38,265
+232
| +0.6% | +$5.22K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $874K | Buy |
38,033
+2,553
| +7% | +$58.7K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $685K | Buy |
35,480
+292
| +0.8% | +$5.64K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $736 | Buy |
35,188
+378
| +1% | +$8 | ﹤0.01% | 1783 |
|
|
2015
Q3 | $664 | Buy |
34,810
+3,266
| +10% | +$62 | ﹤0.01% | 1818 |
|
|
2015
Q2 | $895 | Buy |
31,544
+4,471
| +17% | +$127 | ﹤0.01% | 1751 |
|
|
2015
Q1 | $766 | Buy |
27,073
+2,736
| +11% | +$77 | ﹤0.01% | 1827 |
|
|
2014
Q4 | $600 | Sell |
24,337
-144
| -0.6% | -$4 | ﹤0.01% | 1878 |
|
|
2014
Q3 | $757 | Buy |
24,481
+685
| +3% | +$21 | ﹤0.01% | 1737 |
|
|
2014
Q2 | $788K | Buy |
23,796
+11,345
| +91% | +$376K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $338 | Buy |
+12,451
| New | +$338 | ﹤0.01% | 2345 |
|