Parametric Portfolio Associates’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 |
-144,487
| Closed | -$3.87M | – | 4057 |
|
|
2019
Q4 | $3.87M | Sell |
144,487
-11,080
| -7% | -$296K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $4.19M | Buy |
155,567
+31,120
| +25% | +$838K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $2.87M | Sell |
124,447
-20,333
| -14% | -$469K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $3.19M | Sell |
144,780
-3,246
| -2% | -$71.4K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $2.76M | Buy |
148,026
+61,035
| +70% | +$1.14M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $1.73M | Buy |
86,991
+13,320
| +18% | +$265K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.38M | Buy |
73,671
+9,960
| +16% | +$187K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.1M | Sell |
63,711
-7,363
| -10% | -$127K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $1.53M | Sell |
71,074
-33,173
| -32% | -$713K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $2.51M | Buy |
104,247
+1,474
| +1% | +$35.5K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.45M | Sell |
102,773
-4,223
| -4% | -$101K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $2.15M | Buy |
106,996
+50,173
| +88% | +$1.01M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.08M | Buy |
56,823
+9,414
| +20% | +$179K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $1.07M | Buy |
47,409
+7,390
| +18% | +$166K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $919K | Buy |
40,019
+2,882
| +8% | +$66.2K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $708K | Sell |
37,137
-1,524
| -4% | -$29.1K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $808K | Buy |
38,661
+5,137
| +15% | +$107K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $640K | Sell |
33,524
-47,036
| -58% | -$898K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $2.29M | Buy |
80,560
+41,212
| +105% | +$1.17M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.11M | Buy |
39,348
+13,146
| +50% | +$372K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $646K | Buy |
26,202
+8,316
| +46% | +$205K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $553K | Buy |
17,886
+6,838
| +62% | +$211K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $366K | Buy |
+11,048
| New | +$366K | ﹤0.01% | 3409 |
|