NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,450
| Closed | -$192K | – | 1430 |
|
|
2018
Q4 | $192K | Buy |
+10,450
| New | +$192K | 0.06% | 359 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$267K | – | 1438 |
|
|
2018
Q1 | $267K | Buy |
+15,300
| New | +$267K | 0.07% | 322 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$22K | – | 1444 |
|
|
2017
Q3 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$18K | – | 1437 |
|
|
2017
Q1 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$297K | – | 1421 |
|
|
2016
Q3 | $297K | Buy |
+13,200
| New | +$297K | 0.04% | 551 |
|