Steward Partners Investment Advisory’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 |
-3,703
| Closed | -$99K | – | 2820 |
|
|
2019
Q4 | $99K | Sell |
3,703
-455
| -11% | -$12.2K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $111K | Sell |
4,158
-744
| -15% | -$19.9K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $113K | Buy |
+4,902
| New | +$113K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-4,546
| Closed | -$90K | – | 2492 |
|
|
2018
Q3 | $90K | Buy |
4,546
+9
| +0.2% | +$178 | ﹤0.01% | 965 |
|
|
2018
Q2 | $85K | Sell |
4,537
-361
| -7% | -$6.76K | 0.01% | 899 |
|
|
2018
Q1 | $84K | Buy |
4,898
+824
| +20% | +$14.1K | 0.01% | 827 |
|
|
2017
Q4 | $87K | Buy |
4,074
+4,004
| +5,720% | +$85.5K | 0.01% | 671 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1638 |
|