PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $43K | Sell |
2,293
-11,128
| -83% | -$209K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $232K | Buy |
13,421
+4,551
| +51% | +$78.7K | ﹤0.01% | 857 |
|
|
2017
Q4 | $191K | Buy |
+8,870
| New | +$191K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2017
Q2 | – | Sell |
-5,962
| Closed | -$120K | – | 2126 |
|
|
2017
Q1 | $120K | Sell |
5,962
-87,032
| -94% | -$1.75M | ﹤0.01% | 887 |
|
|
2016
Q4 | $1.77M | Buy |
92,994
+73,337
| +373% | +$1.39M | 0.01% | 278 |
|
|
2016
Q3 | $442K | Buy |
+19,657
| New | +$442K | ﹤0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-7,899
| Closed | -$151K | – | 1970 |
|
|
2016
Q1 | $151K | Buy |
+7,899
| New | +$151K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q3 | – | Sell |
-2,501
| Closed | -$71K | – | 2207 |
|
|
2015
Q2 | $71K | Sell |
2,501
-1,061
| -30% | -$30.1K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $101K | Buy |
+3,562
| New | +$101K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-7,971
| Closed | -$264K | – | 2092 |
|
|
2014
Q2 | $264K | Buy |
+7,971
| New | +$264K | ﹤0.01% | 807 |
|