Smithfield Trust’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
Q2 | – | Sell |
-260
| Closed | -$4K | – | 1066 |
|
|
2018
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 749 |
|