SEI Investments’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 |
-13,175
| Closed | -$352K | – | 2489 |
|
|
2019
Q4 | $352K | Hold |
13,175
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q3 | $355K | Sell |
13,175
-2,492
| -16% | -$67.1K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $362K | Sell |
15,667
-2,213
| -12% | -$51.1K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $393K | Sell |
17,880
-22,124
| -55% | -$486K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $791K | Buy |
40,004
+15,584
| +64% | +$308K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $485K | Buy |
24,420
+706
| +3% | +$14K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $445K | Sell |
23,714
-1,115
| -4% | -$20.9K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $428K | Sell |
24,829
-154,424
| -86% | -$2.66M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $3.85M | Buy |
179,253
+50,828
| +40% | +$1.09M | 0.01% | 1024 |
|
|
2017
Q3 | $3.1M | Buy |
128,425
+35,683
| +38% | +$860K | 0.01% | 1068 |
|
|
2017
Q2 | $2.21M | Buy |
92,742
+6,511
| +8% | +$155K | 0.01% | 1166 |
|
|
2017
Q1 | $1.74M | Sell |
86,231
-21,865
| -20% | -$440K | 0.01% | 1212 |
|
|
2016
Q4 | $2.05M | Buy |
108,096
+41,188
| +62% | +$782K | 0.01% | 1133 |
|
|
2016
Q3 | $1.5M | Buy |
66,908
+34,652
| +107% | +$779K | 0.01% | 1158 |
|
|
2016
Q2 | $741K | Buy |
32,256
+7,831
| +32% | +$180K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $466K | Sell |
24,425
-11,241
| -32% | -$214K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $745K | Buy |
35,666
+1,372
| +4% | +$28.7K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $655K | Buy |
34,294
+11,898
| +53% | +$227K | 0.01% | 1188 |
|
|
2015
Q2 | $635K | Sell |
22,396
-12,616
| -36% | -$358K | 0.01% | 1112 |
|
|
2015
Q1 | $993K | Buy |
35,012
+34,162
| +4,019% | +$969K | 0.01% | 974 |
|
|
2014
Q4 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 1801 |
|