SeaCrest Wealth Management’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 |
-16,123
| Closed | -$431K | – | 601 |
|
|
2019
Q4 | $431K | Sell |
16,123
-10,715
| -40% | -$286K | 0.07% | 315 |
|
|
2019
Q3 | $723K | Buy |
26,838
+6,267
| +30% | +$169K | 0.14% | 193 |
|
|
2019
Q2 | $475K | Hold |
20,571
| – | – | 0.1% | 254 |
|
|
2019
Q1 | $453K | Sell |
20,571
-1,237
| -6% | -$27.2K | 0.08% | 253 |
|
|
2018
Q4 | $406K | Buy |
21,808
+200
| +0.9% | +$3.72K | 0.08% | 249 |
|
|
2018
Q3 | $429K | Sell |
21,608
-3,779
| -15% | -$75K | 0.07% | 291 |
|
|
2018
Q2 | $476K | Sell |
25,387
-1,866
| -7% | -$35K | 0.09% | 252 |
|
|
2018
Q1 | $471K | Hold |
27,253
| – | – | 0.09% | 257 |
|
|
2017
Q4 | $586K | Buy |
+27,253
| New | +$586K | 0.11% | 202 |
|