Miller Howard Investments’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 |
-46,173
| Closed | -$1.24M | – | 149 |
|
|
2019
Q4 | $1.24M | Sell |
46,173
-1,301
| -3% | -$34.8K | 0.04% | 117 |
|
|
2019
Q3 | $1.28M | Buy |
47,474
+3,027
| +7% | +$81.5K | 0.04% | 119 |
|
|
2019
Q2 | $1.03M | Sell |
44,447
-876
| -2% | -$20.2K | 0.03% | 127 |
|
|
2019
Q1 | $997K | Sell |
45,323
-308,531
| -87% | -$6.79M | 0.03% | 138 |
|
|
2018
Q4 | $6.59M | Sell |
353,854
-1,864
| -0.5% | -$34.7K | 0.19% | 70 |
|
|
2018
Q3 | $7.07M | Sell |
355,718
-1,249
| -0.3% | -$24.8K | 0.17% | 69 |
|
|
2018
Q2 | $6.69M | Sell |
356,967
-7,626
| -2% | -$143K | 0.16% | 74 |
|
|
2018
Q1 | $6.3M | Sell |
364,593
-147,895
| -29% | -$2.56M | 0.15% | 73 |
|
|
2017
Q4 | $11M | Sell |
512,488
-7,472
| -1% | -$161K | 0.24% | 68 |
|
|
2017
Q3 | $12.5M | Sell |
519,960
-6,686
| -1% | -$161K | 0.26% | 66 |
|
|
2017
Q2 | $12.6M | Sell |
526,646
-1,860
| -0.4% | -$44.3K | 0.25% | 69 |
|
|
2017
Q1 | $10.6M | Buy |
528,506
+18,774
| +4% | +$378K | 0.21% | 73 |
|
|
2016
Q4 | $9.68M | Buy |
509,732
+42,915
| +9% | +$815K | 0.19% | 77 |
|
|
2016
Q3 | $10.5M | Sell |
466,817
-24,422
| -5% | -$549K | 0.19% | 68 |
|
|
2016
Q2 | $11.3M | Sell |
491,239
-10,522
| -2% | -$242K | 0.2% | 66 |
|
|
2016
Q1 | $9.57M | Buy |
501,761
+10,576
| +2% | +$202K | 0.18% | 67 |
|
|
2015
Q4 | $10.3M | Sell |
491,185
-7,207
| -1% | -$151K | 0.18% | 70 |
|
|
2015
Q3 | $9.51M | Sell |
498,392
-976
| -0.2% | -$18.6K | 0.16% | 71 |
|
|
2015
Q2 | $14.2M | Buy |
499,368
+13,174
| +3% | +$374K | 0.19% | 65 |
|
|
2015
Q1 | $13.8M | Buy |
486,194
+241,954
| +99% | +$6.85M | 0.21% | 68 |
|
|
2014
Q4 | $6.02M | Buy |
+244,240
| New | +$6.02M | 0.09% | 100 |
|