Morgan Stanley’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 |
-1,790,949
| Closed | -$47.9M | – | 6871 |
|
|
2019
Q4 | $47.9M | Buy |
1,790,949
+127,460
| +8% | +$3.41M | 0.01% | 962 |
|
|
2019
Q3 | $44.8M | Buy |
1,663,489
+59,182
| +4% | +$1.59M | 0.01% | 924 |
|
|
2019
Q2 | $37M | Sell |
1,604,307
-19,323
| -1% | -$446K | 0.01% | 1034 |
|
|
2019
Q1 | $35.7M | Sell |
1,623,630
-76,484
| -4% | -$1.68M | 0.01% | 1041 |
|
|
2018
Q4 | $31.7M | Sell |
1,700,114
-53,099
| -3% | -$989K | 0.01% | 1092 |
|
|
2018
Q3 | $34.8M | Sell |
1,753,213
-104,247
| -6% | -$2.07M | 0.01% | 1207 |
|
|
2018
Q2 | $34.8M | Sell |
1,857,460
-82,621
| -4% | -$1.55M | 0.01% | 1140 |
|
|
2018
Q1 | $33.5M | Sell |
1,940,081
-400,276
| -17% | -$6.92M | 0.01% | 1217 |
|
|
2017
Q4 | $50.3M | Buy |
2,340,357
+60,330
| +3% | +$1.3M | 0.01% | 952 |
|
|
2017
Q3 | $54.9M | Sell |
2,280,027
-219,388
| -9% | -$5.29M | 0.02% | 851 |
|
|
2017
Q2 | $59.6M | Sell |
2,499,415
-1,361,014
| -35% | -$32.4M | 0.02% | 817 |
|
|
2017
Q1 | $77.7M | Sell |
3,860,429
-1,202,309
| -24% | -$24.2M | 0.02% | 685 |
|
|
2016
Q4 | $96.1M | Buy |
5,062,738
+521,895
| +11% | +$9.91M | 0.03% | 556 |
|
|
2016
Q3 | $102M | Buy |
4,540,843
+576,451
| +15% | +$13M | 0.03% | 521 |
|
|
2016
Q2 | $91.1M | Sell |
3,964,392
-2,124,079
| -35% | -$48.8M | 0.03% | 535 |
|
|
2016
Q1 | $116M | Buy |
6,088,471
+1,342,644
| +28% | +$25.6M | 0.04% | 435 |
|
|
2015
Q4 | $99.2M | Buy |
4,745,827
+79,904
| +2% | +$1.67M | 0.04% | 492 |
|
|
2015
Q3 | $89.1M | Buy |
4,665,923
+1,790,992
| +62% | +$34.2M | 0.03% | 519 |
|
|
2015
Q2 | $81.6M | Buy |
2,874,931
+1,385,092
| +93% | +$39.3M | 0.03% | 602 |
|
|
2015
Q1 | $42.2M | Buy |
1,489,839
+887,203
| +147% | +$25.1M | 0.02% | 949 |
|
|
2014
Q4 | $14.9M | Buy |
602,636
+193,859
| +47% | +$4.78M | 0.01% | 1712 |
|
|
2014
Q3 | $12.6M | Sell |
408,777
-36,705
| -8% | -$1.13M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $14.7M | Buy |
445,482
+141,075
| +46% | +$4.67M | 0.01% | 1683 |
|
|
2014
Q1 | $8.26M | Sell |
304,407
-123,581
| -29% | -$3.35M | ﹤0.01% | 2110 |
|
|
2013
Q4 | $13M | Buy |
+427,988
| New | +$13M | 0.01% | 1714 |
|