Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,116
| Closed | -$667K | – | 991 |
|
|
2016
Q4 | $667K | Sell |
35,116
-43,319
| -55% | -$823K | 0.02% | 639 |
|
|
2016
Q3 | $1.76M | Buy |
78,435
+3,700
| +5% | +$83.2K | 0.05% | 350 |
|
|
2016
Q2 | $1.72M | Buy |
74,735
+29,700
| +66% | +$682K | 0.05% | 348 |
|
|
2016
Q1 | $859K | Sell |
45,035
-1,200
| -3% | -$22.9K | 0.02% | 543 |
|
|
2015
Q4 | $967K | Sell |
46,235
-47,700
| -51% | -$998K | 0.03% | 484 |
|
|
2015
Q3 | $1.79M | Sell |
93,935
-6,000
| -6% | -$115K | 0.06% | 293 |
|
|
2015
Q2 | $2.84M | Buy |
99,935
+4,500
| +5% | +$128K | 0.09% | 233 |
|
|
2015
Q1 | $2.7M | Buy |
95,435
+11,500
| +14% | +$326K | 0.08% | 247 |
|
|
2014
Q4 | $2.07M | Buy |
83,935
+23,935
| +40% | +$590K | 0.06% | 276 |
|
|
2014
Q3 | $1.86M | Buy |
60,000
+12,300
| +26% | +$380K | 0.06% | 295 |
|
|
2014
Q2 | $1.58M | Buy |
+47,700
| New | +$1.58M | 0.05% | 314 |
|