Nomura Holdings’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 |
-7,644,200
| Closed | -$205M | – | 924 |
|
|
2019
Q4 | $205M | Sell |
7,644,200
-245,525
| -3% | -$6.57M | 0.76% | 6 |
|
|
2019
Q3 | $212M | Sell |
7,889,725
-121,286
| -2% | -$3.27M | 0.8% | 10 |
|
|
2019
Q2 | $185M | Sell |
8,011,011
-14,962
| -0.2% | -$345K | 0.82% | 7 |
|
|
2019
Q1 | $176M | Sell |
8,025,973
-5,723
| -0.1% | -$125K | 0.74% | 7 |
|
|
2018
Q4 | $149M | Buy |
8,031,696
+1,840
| +0% | +$34.2K | 0.56% | 5 |
|
|
2018
Q3 | $158M | Buy |
8,029,856
+8,018,729
| +72,066% | +$158M | 0.55% | 11 |
|
|
2018
Q2 | $207K | Sell |
11,127
-21,938
| -66% | -$408K | ﹤0.01% | 828 |
|
|
2018
Q1 | $572 | Buy |
+33,065
| New | +$572 | ﹤0.01% | 795 |
|