Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.59M | Buy |
+207,345
| New | +$3.59M | 0.05% | 135 |
|
|
2017
Q1 | – | Sell |
-273,160
| Closed | -$5.19M | – | 167 |
|
|
2016
Q4 | $5.19M | Sell |
273,160
-13,927
| -5% | -$264K | 0.04% | 132 |
|
|
2016
Q3 | $6.46K | Buy |
287,087
+7,200
| +3% | +$162 | 0.05% | 118 |
|
|
2016
Q2 | $6.43K | Sell |
279,887
-237,001
| -46% | -$5.44K | 0.06% | 112 |
|
|
2016
Q1 | $9.86K | Buy |
516,888
+18,750
| +4% | +$358 | 0.12% | 95 |
|
|
2015
Q4 | $10.4K | Sell |
498,138
-11,000
| -2% | -$230 | 0.12% | 105 |
|
|
2015
Q3 | $9.72K | Buy |
509,138
+19,970
| +4% | +$381 | 0.12% | 108 |
|
|
2015
Q2 | $13.9K | Buy |
489,168
+28,210
| +6% | +$801 | 0.16% | 107 |
|
|
2015
Q1 | $13.1M | Buy |
460,958
+27,868
| +6% | +$789K | 0.17% | 103 |
|
|
2014
Q4 | $10.7M | Buy |
433,090
+207,548
| +92% | +$5.12M | 0.13% | 108 |
|
|
2014
Q3 | $6.97M | Buy |
225,542
+542
| +0.2% | +$16.8K | 0.09% | 121 |
|
|
2014
Q2 | $7.45M | Buy |
225,000
+25,000
| +13% | +$828K | 0.09% | 119 |
|
|
2014
Q1 | $5.43M | Buy |
200,000
+50,000
| +33% | +$1.36M | 0.08% | 116 |
|
|
2013
Q4 | $4.55M | Buy |
+150,000
| New | +$4.55M | 0.08% | 120 |
|