QCI Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

QCI Asset Management’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$19K	–	633
2019 Q4	$19K	Hold	700	–	–	﹤0.01%	370
2019 Q3	$19K	Hold	700	–	–	﹤0.01%	362
2019 Q2	$16K	Hold	700	–	–	﹤0.01%	404
2019 Q1	$15K	Hold	700	–	–	﹤0.01%	410
2018 Q4	$13K	Hold	700	–	–	﹤0.01%	407
2018 Q3	$14K	Hold	700	–	–	﹤0.01%	422
2018 Q2	$13K	Hold	700	–	–	﹤0.01%	395
2018 Q1	$12K	Buy	+700	New	+$13.6K	﹤0.01%	433

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

QCI Asset Management's PEGI Position: Q1 2020 in Review

QCI Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 700 shares — an estimated $19K sold.

QCI Asset Management first reported a position in PEGI in Q1 2018 and held it in 8 quarters. The position peaked at $19K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

QCI Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 700 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $19K.
QCI Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 8 quarters.
QCI Asset Management's Pattern Energy Group Inc. Class A position peaked at $19K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.