QS Investors’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 |
-16,501
| Closed | -$441K | – | 1727 |
|
|
2019
Q4 | $441K | Hold |
16,501
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $445K | Hold |
16,501
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $382K | Hold |
16,501
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $364K | Sell |
16,501
-85,656
| -84% | -$1.89M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.9M | Hold |
102,157
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $2.03M | Hold |
102,157
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $1.92M | Sell |
102,157
-24,866
| -20% | -$466K | 0.02% | 621 |
|
|
2018
Q1 | $2.2M | Buy |
127,023
+2,042
| +2% | +$35.3K | 0.02% | 548 |
|
|
2017
Q4 | $2.69M | Hold |
124,981
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $3.01M | Buy |
124,981
+4,028
| +3% | +$97.1K | 0.02% | 474 |
|
|
2017
Q2 | $2.88M | Buy |
120,953
+5,406
| +5% | +$129K | 0.02% | 482 |
|
|
2017
Q1 | $2.33M | Buy |
+115,547
| New | +$2.33M | 0.02% | 550 |
|
|
2016
Q3 | – | Sell |
-66,393
| Closed | -$1.53M | – | 2003 |
|
|
2016
Q2 | $1.53M | Sell |
66,393
-69,864
| -51% | -$1.6M | 0.01% | 692 |
|
|
2016
Q1 | $2.6M | Buy |
136,257
+136,186
| +191,811% | +$2.6M | 0.02% | 582 |
|
|
2015
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1950 |
|