Russell Investments Group’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 |
-7,049
| Closed | -$187K | – | 3221 |
|
|
2019
Q4 | $187K | Sell |
7,049
-7,406
| -51% | -$196K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $389K | Sell |
14,455
-7,448
| -34% | -$200K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $506K | Buy |
21,903
+705
| +3% | +$16.3K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $466K | Sell |
21,198
-21,624
| -50% | -$475K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $797K | Buy |
42,822
+7,531
| +21% | +$140K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $702K | Sell |
35,291
-6,653
| -16% | -$132K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $787K | Sell |
41,944
-2,739
| -6% | -$51.4K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $772K | Sell |
44,683
-352,268
| -89% | -$6.09M | ﹤0.01% | 2321 |
|
|
2017
Q4 | $8.56M | Buy |
396,951
+208,055
| +110% | +$4.49M | 0.01% | 1064 |
|
|
2017
Q3 | $4.55M | Sell |
188,896
-75,180
| -28% | -$1.81M | 0.01% | 1316 |
|
|
2017
Q2 | $6.29M | Buy |
264,076
+8,652
| +3% | +$206K | 0.01% | 1117 |
|
|
2017
Q1 | $5.14M | Sell |
255,424
-22,560
| -8% | -$454K | 0.01% | 1193 |
|
|
2016
Q4 | $5.28M | Buy |
+277,984
| New | +$5.28M | 0.01% | 1209 |
|