Massachusetts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,280
| Closed | -$1.38M | – | 892 |
|
|
2015
Q3 | $1.38M | Sell |
72,280
-27,612
| -28% | -$527K | ﹤0.01% | 744 |
|
|
2015
Q2 | $2.83M | Sell |
99,892
-2,891
| -3% | -$82K | ﹤0.01% | 721 |
|
|
2015
Q1 | $2.91M | Buy |
102,783
+484
| +0.5% | +$13.7K | ﹤0.01% | 717 |
|
|
2014
Q4 | $2.52M | Sell |
102,299
-226
| -0.2% | -$5.57K | ﹤0.01% | 727 |
|
|
2014
Q3 | $3.17M | Sell |
102,525
-468,578
| -82% | -$14.5M | ﹤0.01% | 716 |
|
|
2014
Q2 | $18.9M | Buy |
+571,103
| New | +$18.9M | 0.01% | 541 |
|