Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,235
| Closed | -$1.32M | – | 2182 |
|
|
2019
Q4 | $1.32M | Sell |
49,235
-19,300
| -28% | -$516K | 0.01% | 785 |
|
|
2019
Q3 | $1.85M | Buy |
68,535
+960
| +1% | +$25.9K | 0.02% | 676 |
|
|
2019
Q2 | $1.56M | Buy |
67,575
+1,300
| +2% | +$30K | 0.01% | 704 |
|
|
2019
Q1 | $1.46M | Sell |
66,275
-17,000
| -20% | -$374K | 0.01% | 712 |
|
|
2018
Q4 | $1.55M | Buy |
83,275
+2,600
| +3% | +$48.4K | 0.02% | 635 |
|
|
2018
Q3 | $1.6M | Buy |
80,675
+21,200
| +36% | +$421K | 0.01% | 736 |
|
|
2018
Q2 | $1.12M | Buy |
59,475
+10,800
| +22% | +$202K | 0.01% | 801 |
|
|
2018
Q1 | $879K | Buy |
48,675
+15,175
| +45% | +$274K | 0.01% | 865 |
|
|
2017
Q4 | $720K | Sell |
33,500
-11,100
| -25% | -$239K | 0.01% | 940 |
|
|
2017
Q3 | $1.08M | Buy |
44,600
+10,900
| +32% | +$263K | 0.01% | 796 |
|
|
2017
Q2 | $765K | Hold |
33,700
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $678K | Sell |
33,700
-36,800
| -52% | -$740K | 0.01% | 934 |
|
|
2016
Q4 | $1.34M | Buy |
70,500
+53,300
| +310% | +$1.01M | 0.02% | 741 |
|
|
2016
Q3 | $387K | Buy |
17,200
+16,500
| +2,357% | +$371K | 0.01% | 1075 |
|
|
2016
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$247K | – | 1316 |
|
|
2015
Q2 | $247K | Hold |
8,700
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $246K | Sell |
8,700
-1,300
| -13% | -$36.8K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $247K | Sell |
10,000
-17,500
| -64% | -$432K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $850K | Sell |
27,500
-17,500
| -39% | -$541K | 0.01% | 841 |
|
|
2014
Q2 | $1.49M | Buy |
+45,000
| New | +$1.49M | 0.02% | 660 |
|