NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,022
| Closed | -$227K | – | 444 |
|
|
2015
Q1 | $227K | Sell |
8,022
-3,043
| -28% | -$86.1K | ﹤0.01% | 397 |
|
|
2014
Q4 | $273 | Sell |
11,065
-32,043
| -74% | -$791 | ﹤0.01% | 386 |
|
|
2014
Q3 | $1.33K | Buy |
43,108
+18,000
| +72% | +$557 | 0.01% | 225 |
|
|
2014
Q2 | $831K | Buy |
25,108
+15,942
| +174% | +$528K | 0.03% | 289 |
|
|
2014
Q1 | $249K | Buy |
+9,166
| New | +$249K | 0.01% | 476 |
|