Meeder 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 |
-9
| Closed | – | – | 2665 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | – | Sell |
-20,331
| Closed | -$490K | – | 1869 |
|
|
2017
Q3 | $490K | Buy |
20,331
+1,365
| +7% | +$32.9K | 0.05% | 364 |
|
|
2017
Q2 | $452K | Hold |
18,966
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $382K | Hold |
18,966
| – | – | 0.03% | 419 |
|
|
2016
Q4 | $360K | Hold |
18,966
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $427K | Sell |
18,966
-543
| -3% | -$12.2K | 0.04% | 463 |
|
|
2016
Q2 | $448K | Hold |
19,509
| – | – | 0.04% | 445 |
|
|
2016
Q1 | $372K | Sell |
19,509
-1,837
| -9% | -$35K | 0.04% | 473 |
|
|
2015
Q4 | $446K | Sell |
21,346
-4,086
| -16% | -$85.4K | 0.04% | 367 |
|
|
2015
Q3 | $485K | Sell |
25,432
-22,732
| -47% | -$434K | 0.05% | 379 |
|
|
2015
Q2 | $1.37M | Buy |
48,164
+3,287
| +7% | +$93.3K | 0.14% | 193 |
|
|
2015
Q1 | $1.27M | Buy |
44,877
+10,029
| +29% | +$284K | 0.14% | 204 |
|
|
2014
Q4 | $859K | Buy |
+34,848
| New | +$859K | 0.11% | 200 |
|