Metropolitan Life Insurance Company (MetLife)’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 |
-28,137
| Closed | -$753K | – | 2589 |
|
|
2019
Q4 | $753K | Sell |
28,137
-552
| -2% | -$14.8K | 0.01% | 1079 |
|
|
2019
Q3 | $773K | Buy |
28,689
+3,038
| +12% | +$81.8K | 0.01% | 1011 |
|
|
2019
Q2 | $592K | Buy |
25,651
+361
| +1% | +$8.34K | 0.01% | 1196 |
|
|
2019
Q1 | $556K | Hold |
25,290
| – | – | 0.01% | 1232 |
|
|
2018
Q4 | $471K | Buy |
25,290
+390
| +2% | +$7.26K | 0.01% | 1228 |
|
|
2018
Q3 | $495K | Hold |
24,900
| – | – | 0.01% | 1358 |
|
|
2018
Q2 | $467K | Hold |
24,900
| – | – | 0.01% | 1358 |
|
|
2018
Q1 | $431K | Buy |
24,900
+609
| +3% | +$10.5K | 0.01% | 1377 |
|
|
2017
Q4 | $522K | Sell |
24,291
-23,780
| -49% | -$511K | 0.01% | 1260 |
|
|
2017
Q3 | $1.16M | Hold |
48,071
| – | – | 0.01% | 1171 |
|
|
2017
Q2 | $1.15M | Buy |
48,071
+3,245
| +7% | +$77.4K | 0.01% | 1171 |
|
|
2017
Q1 | $902K | Hold |
44,826
| – | – | 0.01% | 1283 |
|
|
2016
Q4 | $851K | Hold |
44,826
| – | – | 0.01% | 1382 |
|
|
2016
Q3 | $1.01M | Buy |
44,826
+5,194
| +13% | +$117K | 0.01% | 1282 |
|
|
2016
Q2 | $910K | Buy |
39,632
+805
| +2% | +$18.5K | 0.01% | 1308 |
|
|
2016
Q1 | $740K | Hold |
38,827
| – | – | 0.01% | 1334 |
|
|
2015
Q4 | $812K | Buy |
38,827
+2,428
| +7% | +$50.8K | 0.01% | 1297 |
|
|
2015
Q3 | $695K | Buy |
36,399
+426
| +1% | +$8.13K | 0.01% | 1408 |
|
|
2015
Q2 | $1.02M | Buy |
+35,973
| New | +$1.02M | 0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-30,371
| Closed | -$749K | – | 2532 |
|
|
2014
Q4 | $749K | Hold |
30,371
| – | – | 0.01% | 1508 |
|
|
2014
Q3 | $939K | Hold |
30,371
| – | – | 0.01% | 1318 |
|
|
2014
Q2 | $1.01M | Buy |
30,371
+17,672
| +139% | +$585K | 0.01% | 1344 |
|
|
2014
Q1 | $345K | Sell |
12,699
-5,308
| -29% | -$144K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $546K | Buy |
+18,007
| New | +$546K | ﹤0.01% | 1752 |
|