SG Americas Securities’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 |
-86,480
| Closed | -$2.31M | – | 3087 |
|
|
2019
Q4 | $2.31M | Buy |
86,480
+20,776
| +32% | +$556K | 0.02% | 654 |
|
|
2019
Q3 | $1.77M | Buy |
65,704
+60,914
| +1,272% | +$1.64M | 0.01% | 923 |
|
|
2019
Q2 | $111K | Sell |
4,790
-82,326
| -95% | -$1.91M | ﹤0.01% | 2363 |
|
|
2019
Q1 | $1.92M | Buy |
87,116
+60,897
| +232% | +$1.34M | 0.02% | 772 |
|
|
2018
Q4 | $488K | Buy |
+26,219
| New | +$488K | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Sell |
-16,926
| Closed | -$317K | – | 3012 |
|
|
2018
Q2 | $317K | Buy |
16,926
+1,489
| +10% | +$27.9K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $267K | Sell |
15,437
-1,145
| -7% | -$19.8K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $356K | Sell |
16,582
-56,589
| -77% | -$1.21M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.76M | Sell |
73,171
-15,549
| -18% | -$375K | 0.02% | 767 |
|
|
2017
Q2 | $2.12M | Buy |
88,720
+52,267
| +143% | +$1.25M | 0.02% | 776 |
|
|
2017
Q1 | $734K | Sell |
36,453
-33,389
| -48% | -$672K | 0.01% | 1445 |
|
|
2016
Q4 | $1.33M | Sell |
69,842
-26,319
| -27% | -$500K | 0.01% | 1053 |
|
|
2016
Q3 | $2.16M | Buy |
96,161
+66,409
| +223% | +$1.49M | 0.02% | 630 |
|
|
2016
Q2 | $683K | Sell |
29,752
-1,848
| -6% | -$42.4K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $603K | Buy |
31,600
+7,850
| +33% | +$150K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $497K | Buy |
23,750
+2,894
| +14% | +$60.6K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $398K | Sell |
20,856
-9,547
| -31% | -$182K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $863K | Buy |
30,403
+7,356
| +32% | +$209K | 0.01% | 1011 |
|
|
2015
Q1 | $653K | Sell |
23,047
-3,245
| -12% | -$91.9K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $648K | Buy |
+26,292
| New | +$648K | ﹤0.01% | 1317 |
|