Scotia Capital’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 |
-12,795
| Closed | -$342K | – | 775 |
|
|
2019
Q4 | $342K | Buy |
12,795
+2,667
| +26% | +$71.3K | ﹤0.01% | 600 |
|
|
2019
Q3 | $272K | Sell |
10,128
-64,351
| -86% | -$1.73M | ﹤0.01% | 627 |
|
|
2019
Q2 | $1.71M | Buy |
74,479
+3,597
| +5% | +$82.6K | 0.02% | 311 |
|
|
2019
Q1 | $1.55M | Sell |
70,882
-1,813
| -2% | -$39.6K | 0.02% | 321 |
|
|
2018
Q4 | $1.34M | Buy |
72,695
+2,340
| +3% | +$43.2K | 0.02% | 317 |
|
|
2018
Q3 | $1.39M | Buy |
70,355
+4,820
| +7% | +$95.2K | 0.02% | 342 |
|
|
2018
Q2 | $1.12M | Hold |
65,535
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $1.13M | Buy |
65,535
+24,772
| +61% | +$428K | 0.02% | 373 |
|
|
2017
Q4 | $875K | Buy |
40,763
+7,163
| +21% | +$154K | 0.01% | 415 |
|
|
2017
Q3 | $810K | Buy |
33,600
+5,483
| +20% | +$132K | 0.01% | 423 |
|
|
2017
Q2 | $668K | Sell |
28,117
-5,226
| -16% | -$124K | 0.01% | 430 |
|
|
2017
Q1 | $668K | Buy |
33,343
+10,014
| +43% | +$201K | 0.01% | 428 |
|
|
2016
Q4 | $442K | Buy |
23,329
+245
| +1% | +$4.64K | 0.01% | 477 |
|
|
2016
Q3 | $518K | Sell |
23,084
-1,099
| -5% | -$24.7K | 0.01% | 439 |
|
|
2016
Q2 | $554K | Buy |
+24,183
| New | +$554K | 0.01% | 410 |
|