Scotia Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,795
| Closed | -$342K | – | 776 |
|
|
2019
Q4 | $342K | Buy |
12,795
+2,667
| +26% | +$72.4K | ﹤0.01% | 601 |
|
|
2019
Q3 | $272K | Sell |
10,128
-64,351
| -86% | -$1.62M | ﹤0.01% | 628 |
|
|
2019
Q2 | $1.71M | Buy |
74,479
+3,597
| +5% | +$80.5K | 0.02% | 311 |
|
|
2019
Q1 | $1.55M | Sell |
70,882
-1,813
| -2% | -$37.8K | 0.02% | 321 |
|
|
2018
Q4 | $1.34M | Buy |
72,695
+2,340
| +3% | +$45.5K | 0.02% | 318 |
|
|
2018
Q3 | $1.39M | Buy |
70,355
+4,820
| +7% | +$93K | 0.02% | 343 |
|
|
2018
Q2 | $1.12M | Hold |
65,535
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $1.13M | Buy |
65,535
+24,772
| +61% | +$481K | 0.02% | 374 |
|
|
2017
Q4 | $875K | Buy |
40,763
+7,163
| +21% | +$161K | 0.01% | 429 |
|
|
2017
Q3 | $810K | Buy |
33,600
+5,483
| +20% | +$136K | 0.01% | 437 |
|
|
2017
Q2 | $668K | Sell |
28,117
-5,226
| -16% | -$117K | 0.01% | 446 |
|
|
2017
Q1 | $668K | Buy |
33,343
+10,014
| +43% | +$200K | 0.01% | 462 |
|
|
2016
Q4 | $442K | Buy |
23,329
+245
| +1% | +$5.04K | 0.01% | 592 |
|
|
2016
Q3 | $518K | Sell |
23,084
-1,099
| -5% | -$26.2K | 0.01% | 559 |
|
|
2016
Q2 | $554K | Buy |
+24,183
| New | +$502K | 0.01% | 503 |
|
Other funds holding PEGI
Scotia Capital's PEGI Position: Q1 2020 in Review
Scotia Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 12,795 shares — an estimated $342K sold.
Scotia Capital first reported a position in PEGI in Q2 2016 and held it in 15 quarters. The position peaked at $1.71M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Scotia Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Scotia Capital sold 12,795 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $342K.
- Scotia Capital first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 15 quarters.
- Scotia Capital's Pattern Energy Group Inc. Class A position peaked at $1.71M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.