Shepherd Kaplan Krochuk’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 |
-22,500
| Closed | -$602K | – | 172 |
|
|
2019
Q4 | $602K | Sell |
22,500
-25,500
| -53% | -$682K | 0.45% | 61 |
|
|
2019
Q3 | $1.29M | Sell |
48,000
-9,150
| -16% | -$246K | 0.95% | 25 |
|
|
2019
Q2 | $1.32M | Sell |
57,150
-250
| -0.4% | -$5.77K | 0.93% | 25 |
|
|
2019
Q1 | $1.26M | Buy |
57,400
+400
| +0.7% | +$8.8K | 0.79% | 26 |
|
|
2018
Q4 | $1.06M | Sell |
57,000
-113
| -0.2% | -$2.1K | 0.73% | 29 |
|
|
2018
Q3 | $1.14M | Buy |
57,113
+2,000
| +4% | +$39.7K | 0.58% | 36 |
|
|
2018
Q2 | $1.03M | Buy |
55,113
+11,722
| +27% | +$220K | 0.63% | 37 |
|
|
2018
Q1 | $750K | Buy |
43,391
+23,725
| +121% | +$410K | 0.46% | 59 |
|
|
2017
Q4 | $423K | Hold |
19,666
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $474K | Sell |
19,666
-29,444
| -60% | -$710K | 0.39% | 74 |
|
|
2017
Q2 | $1.17M | Sell |
49,110
-17,896
| -27% | -$427K | 0.68% | 34 |
|
|
2017
Q1 | $1.35M | Sell |
67,006
-5,411
| -7% | -$109K | 0.69% | 28 |
|
|
2016
Q4 | $1.38M | Buy |
72,417
+3,889
| +6% | +$73.8K | 0.39% | 32 |
|
|
2016
Q3 | $1.54M | Buy |
68,528
+4,426
| +7% | +$99.5K | 0.32% | 38 |
|
|
2016
Q2 | $1.47M | Buy |
64,102
+26,750
| +72% | +$614K | 0.37% | 38 |
|
|
2016
Q1 | $712K | Sell |
37,352
-9,884
| -21% | -$188K | 0.22% | 70 |
|
|
2015
Q4 | $988K | Buy |
47,236
+23,782
| +101% | +$497K | 0.26% | 53 |
|
|
2015
Q3 | $448K | Hold |
23,454
| – | – | 0.12% | 133 |
|
|
2015
Q2 | $666K | Buy |
+23,454
| New | +$666K | 0.13% | 134 |
|