San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$53K | – | 1017 |
|
|
2019
Q1 | $53K | Hold |
2,400
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $45K | Hold |
2,400
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $48K | Hold |
2,400
| – | – | 0.02% | 391 |
|
|
2018
Q2 | $45K | Sell |
2,400
-1,360
| -36% | -$25.5K | 0.02% | 402 |
|
|
2018
Q1 | $65K | Hold |
3,760
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $81K | Sell |
3,760
-7,000
| -65% | -$151K | 0.02% | 384 |
|
|
2017
Q3 | $259K | Buy |
10,760
+1,180
| +12% | +$28.4K | 0.09% | 215 |
|
|
2017
Q2 | $228K | Buy |
+9,580
| New | +$228K | 0.08% | 210 |
|