QCI Asset Management’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 |
-700
| Closed | -$19K | – | 636 |
|
|
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 | +$12K | ﹤0.01% | 432 |
|