Oppenheimer & Co’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 |
-9,297
| Closed | -$249K | – | 1374 |
|
|
2019
Q4 | $249K | Buy |
9,297
+1,699
| +22% | +$45.5K | 0.01% | 1096 |
|
|
2019
Q3 | $205K | Sell |
7,598
-1,639
| -18% | -$44.2K | 0.01% | 1131 |
|
|
2019
Q2 | $214K | Sell |
9,237
-5
| -0.1% | -$116 | 0.01% | 1159 |
|
|
2019
Q1 | $203K | Buy |
+9,242
| New | +$203K | 0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-11,018
| Closed | -$219K | – | 1402 |
|
|
2018
Q3 | $219K | Sell |
11,018
-2,293
| -17% | -$45.6K | 0.01% | 1192 |
|
|
2018
Q2 | $250K | Buy |
13,311
+7
| +0.1% | +$131 | 0.01% | 1136 |
|
|
2018
Q1 | $230K | Buy |
+13,304
| New | +$230K | 0.01% | 1165 |
|