Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,318
| Closed | -$5.41M | – | 641 |
|
|
2018
Q3 | $5.41M | Sell |
272,318
-271,082
| -50% | -$5.39M | 0.25% | 64 |
|
|
2018
Q2 | $10.2M | Buy |
543,400
+214,894
| +65% | +$4.03M | 0.56% | 34 |
|
|
2018
Q1 | $5.68M | Buy |
328,506
+256,216
| +354% | +$4.43M | 0.41% | 47 |
|
|
2017
Q4 | $1.56M | Buy |
72,290
+18,385
| +34% | +$395K | 0.17% | 64 |
|
|
2017
Q3 | $1.3M | Buy |
53,905
+3,350
| +7% | +$80.7K | 0.11% | 127 |
|
|
2017
Q2 | $1.21M | Buy |
50,555
+24,306
| +93% | +$579K | 0.11% | 139 |
|
|
2017
Q1 | $528K | Sell |
26,249
-1,137
| -4% | -$22.9K | 0.05% | 253 |
|
|
2016
Q4 | $520K | Sell |
27,386
-703
| -3% | -$13.3K | 0.05% | 236 |
|
|
2016
Q3 | $632K | Buy |
28,089
+16,455
| +141% | +$370K | 0.06% | 208 |
|
|
2016
Q2 | $267K | Sell |
11,634
-5,369
| -32% | -$123K | 0.03% | 327 |
|
|
2016
Q1 | $324K | Hold |
17,003
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $356K | Sell |
17,003
-2,225
| -12% | -$46.6K | 0.05% | 210 |
|
|
2015
Q3 | $367K | Hold |
19,228
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $546K | Hold |
19,228
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $545K | Buy |
+19,228
| New | +$545K | 0.07% | 170 |
|