ProShare Advisors’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 |
-11,976
| Closed | -$320K | – | 1755 |
|
|
2019
Q4 | $320K | Buy |
11,976
+1,912
| +19% | +$51.1K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $271K | Buy |
+10,064
| New | +$271K | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-10,656
| Closed | -$200K | – | 1814 |
|
|
2018
Q2 | $200K | Buy |
10,656
+600
| +6% | +$11.3K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $174K | Sell |
10,056
-1,622
| -14% | -$28.1K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $251K | Buy |
+11,678
| New | +$251K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-10,656
| Closed | -$202K | – | 1696 |
|
|
2016
Q4 | $202K | Buy |
+10,656
| New | +$202K | ﹤0.01% | 1598 |
|
|
2015
Q2 | – | Sell |
-8,485
| Closed | -$240K | – | 1828 |
|
|
2015
Q1 | $240K | Buy |
8,485
+11
| +0.1% | +$311 | ﹤0.01% | 1614 |
|
|
2014
Q4 | $209K | Sell |
8,474
-7,203
| -46% | -$178K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $485K | Sell |
15,677
-3,555
| -18% | -$110K | 0.01% | 1436 |
|
|
2014
Q2 | $637K | Buy |
19,232
+627
| +3% | +$20.8K | 0.01% | 1432 |
|
|
2014
Q1 | $505K | Buy |
+18,605
| New | +$505K | 0.01% | 1861 |
|