Royal Bank of Canada’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 |
-329,469
| Closed | -$8.81M | – | 6515 |
|
|
2019
Q4 | $8.81M | Sell |
329,469
-98,085
| -23% | -$2.62M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $11.5M | Buy |
427,554
+8,393
| +2% | +$226K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $9.68M | Buy |
419,161
+58,686
| +16% | +$1.35M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $7.93M | Buy |
360,475
+73,317
| +26% | +$1.61M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $5.35M | Sell |
287,158
-1,075,710
| -79% | -$20M | ﹤0.01% | 1581 |
|
|
2018
Q3 | $26.9M | Sell |
1,362,868
-526,037
| -28% | -$10.4M | 0.01% | 793 |
|
|
2018
Q2 | $35.4M | Buy |
1,888,905
+30,367
| +2% | +$569K | 0.02% | 629 |
|
|
2018
Q1 | $32.1M | Buy |
1,858,538
+185,490
| +11% | +$3.21M | 0.01% | 676 |
|
|
2017
Q4 | $36M | Buy |
1,673,048
+889,214
| +113% | +$19.1M | 0.02% | 641 |
|
|
2017
Q3 | $18.9M | Sell |
783,834
-202,750
| -21% | -$4.89M | 0.01% | 945 |
|
|
2017
Q2 | $23.5M | Sell |
986,584
-440,030
| -31% | -$10.5M | 0.01% | 805 |
|
|
2017
Q1 | $28.7M | Buy |
1,426,614
+31,487
| +2% | +$634K | 0.02% | 679 |
|
|
2016
Q4 | $26.5M | Buy |
1,395,127
+184,953
| +15% | +$3.51M | 0.01% | 723 |
|
|
2016
Q3 | $27.2M | Sell |
1,210,174
-422,720
| -26% | -$9.51M | 0.02% | 679 |
|
|
2016
Q2 | $37.5M | Buy |
1,632,894
+258,026
| +19% | +$5.93M | 0.02% | 493 |
|
|
2016
Q1 | $26.2M | Sell |
1,374,868
-24,752
| -2% | -$472K | 0.02% | 652 |
|
|
2015
Q4 | $29.3M | Sell |
1,399,620
-242,420
| -15% | -$5.07M | 0.02% | 606 |
|
|
2015
Q3 | $31.3M | Buy |
1,642,040
+1,140,337
| +227% | +$21.8M | 0.02% | 468 |
|
|
2015
Q2 | $14.2M | Sell |
501,703
-276,867
| -36% | -$7.86M | 0.01% | 916 |
|
|
2015
Q1 | $22.1M | Sell |
778,570
-604,840
| -44% | -$17.1M | 0.02% | 675 |
|
|
2014
Q4 | $34.1M | Buy |
1,383,410
+529,264
| +62% | +$13.1M | 0.02% | 489 |
|
|
2014
Q3 | $26.4M | Sell |
854,146
-289,519
| -25% | -$8.95M | 0.02% | 562 |
|
|
2014
Q2 | $37.9M | Buy |
1,143,665
+940,142
| +462% | +$31.1M | 0.03% | 412 |
|
|
2014
Q1 | $5.52M | Sell |
203,523
-183,097
| -47% | -$4.97M | ﹤0.01% | 1264 |
|
|
2013
Q4 | $11.7M | Buy |
+386,620
| New | +$11.7M | 0.01% | 899 |
|