Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,660
| Closed | -$956K | – | 2706 |
|
|
2017
Q3 | $956K | Sell |
39,660
-670
| -2% | -$16.2K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $961K | Sell |
40,330
-37,472
| -48% | -$893K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.57M | Buy |
77,802
+3,449
| +5% | +$69.4K | 0.01% | 1515 |
|
|
2016
Q4 | $1.41M | Buy |
74,353
+33,363
| +81% | +$634K | 0.01% | 1586 |
|
|
2016
Q3 | $922K | Buy |
40,990
+3,331
| +9% | +$74.9K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $865K | Buy |
37,659
+1,818
| +5% | +$41.8K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $701K | Sell |
35,841
-686
| -2% | -$13.4K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $764K | Buy |
36,527
+1,112
| +3% | +$23.3K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $676K | Buy |
35,415
+2,160
| +6% | +$41.2K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $944K | Buy |
33,255
+1,156
| +4% | +$32.8K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $909K | Buy |
32,099
+2,218
| +7% | +$62.8K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $737K | Sell |
29,881
-476
| -2% | -$11.7K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $939K | Buy |
30,357
+208
| +0.7% | +$6.43K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $998K | Buy |
30,149
+16,058
| +114% | +$532K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $382K | Buy |
14,091
+114
| +0.8% | +$3.09K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $424K | Buy |
+13,977
| New | +$424K | ﹤0.01% | 2317 |
|