Moody National Bank Trust Division’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 |
-18,430
| Closed | -$493K | – | 371 |
|
|
2019
Q4 | $493K | Hold |
18,430
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $496K | Hold |
18,430
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $426K | Hold |
18,430
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $405K | Sell |
18,430
-789
| -4% | -$17.3K | 0.01% | 294 |
|
|
2018
Q4 | $358K | Buy |
19,219
+214
| +1% | +$3.99K | 0.01% | 286 |
|
|
2018
Q3 | $377K | Sell |
19,005
-75
| -0.4% | -$1.49K | 0.01% | 294 |
|
|
2018
Q2 | $357K | Hold |
19,080
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $329K | Hold |
19,080
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $410K | Hold |
19,080
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $460K | Sell |
19,080
-2,250
| -11% | -$54.2K | 0.02% | 159 |
|
|
2017
Q2 | $509K | Hold |
21,330
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $430K | Hold |
21,330
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $405K | Buy |
21,330
+725
| +4% | +$13.8K | 0.02% | 187 |
|
|
2016
Q3 | $463K | Hold |
20,605
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $474K | Buy |
+20,605
| New | +$474K | 0.03% | 160 |
|