RhumbLine Advisers’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 |
-144,709
| Closed | -$3.87M | – | 2945 |
|
|
2019
Q4 | $3.87M | Buy |
144,709
+7,300
| +5% | +$195K | 0.01% | 1415 |
|
|
2019
Q3 | $3.7M | Buy |
137,409
+13,008
| +10% | +$350K | 0.01% | 1356 |
|
|
2019
Q2 | $2.87M | Buy |
124,401
+7,771
| +7% | +$179K | 0.01% | 1509 |
|
|
2019
Q1 | $2.57M | Buy |
116,630
+2,374
| +2% | +$52.2K | 0.01% | 1567 |
|
|
2018
Q4 | $2.13M | Buy |
114,256
+34,148
| +43% | +$636K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.59M | Sell |
80,108
-169
| -0.2% | -$3.36K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.51M | Buy |
80,277
+4,165
| +5% | +$78.1K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.32M | Sell |
76,112
-465
| -0.6% | -$8.04K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $1.65M | Sell |
76,577
-7,622
| -9% | -$164K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $2.03M | Buy |
84,199
+549
| +0.7% | +$13.2K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.99M | Buy |
83,650
+9,942
| +13% | +$237K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.48M | Buy |
73,708
+2,842
| +4% | +$57.2K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.35M | Buy |
70,866
+4,704
| +7% | +$89.3K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.49M | Buy |
66,162
+7,511
| +13% | +$169K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.35M | Sell |
58,651
-22,556
| -28% | -$518K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.55M | Buy |
81,207
+7,895
| +11% | +$151K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.53M | Buy |
73,312
+2,085
| +3% | +$43.6K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.36M | Buy |
71,227
+8,342
| +13% | +$159K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.79M | Buy |
62,885
+25,215
| +67% | +$716K | 0.01% | 1496 |
|
|
2015
Q1 | $1.07M | Buy |
37,670
+6,490
| +21% | +$184K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $769K | Buy |
31,180
+500
| +2% | +$12.3K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $949K | Sell |
30,680
-1,130
| -4% | -$35K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $1.05M | Buy |
31,810
+12,675
| +66% | +$420K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $519K | Buy |
19,135
+795
| +4% | +$21.6K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $556K | Buy |
+18,340
| New | +$556K | ﹤0.01% | 2190 |
|