Rowland Carmichael 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 |
-30,256
| Closed | -$809K | – | 378 |
|
|
2019
Q4 | $809K | Sell |
30,256
-3,100
| -9% | -$82.9K | 0.28% | 101 |
|
|
2019
Q3 | $898K | Hold |
33,356
| – | – | 0.31% | 83 |
|
|
2019
Q2 | $770K | Hold |
33,356
| – | – | 0.27% | 107 |
|
|
2019
Q1 | $734K | Buy |
33,356
+630
| +2% | +$13.9K | 0.27% | 105 |
|
|
2018
Q4 | $609K | Buy |
32,726
+14,391
| +78% | +$268K | 0.27% | 100 |
|
|
2018
Q3 | $364K | Buy |
+18,335
| New | +$364K | 0.14% | 172 |
|