Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.15M | Sell |
165,120
-30,142
| -15% | -$575K | 0.01% | 1611 |
|
|
2015
Q4 | $4.07M | Buy |
195,262
+2,911
| +2% | +$60.6K | 0.01% | 1403 |
|
|
2015
Q3 | $3.67M | Buy |
192,351
+28,548
| +17% | +$545K | 0.01% | 1464 |
|
|
2015
Q2 | $4.65M | Sell |
163,803
-91,498
| -36% | -$2.6M | 0.01% | 1465 |
|
|
2015
Q1 | $7.23M | Buy |
+255,301
| New | +$7.23M | 0.01% | 1032 |
|
|
2014
Q4 | – | Sell |
-2,105
| Closed | -$65K | – | 3064 |
|
|
2014
Q3 | $65K | Sell |
2,105
-91,336
| -98% | -$2.82M | ﹤0.01% | 2708 |
|
|
2014
Q2 | $3.09M | Buy |
+93,441
| New | +$3.09M | 0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-53,800
| Closed | -$1.53M | – | 2912 |
|
|
2013
Q4 | $1.53M | Buy |
+53,800
| New | +$1.53M | ﹤0.01% | 1872 |
|