Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-83,725
| Closed | -$2.25M | – | 3122 |
|
2019
Q3 | $2.25M | Sell |
83,725
-225
| -0.3% | -$6.05K | 0.01% | 1237 |
|
2019
Q2 | $1.94M | Sell |
83,950
-5,775
| -6% | -$133K | 0.01% | 1368 |
|
2019
Q1 | $1.98M | Buy |
89,725
+7,680
| +9% | +$169K | 0.01% | 1244 |
|
2018
Q4 | $1.53M | Buy |
82,045
+4,105
| +5% | +$76.6K | 0.01% | 1288 |
|
2018
Q3 | $1.56M | Buy |
77,940
+31,900
| +69% | +$636K | ﹤0.01% | 1411 |
|
2018
Q2 | $866K | Buy |
46,040
+5,450
| +13% | +$103K | ﹤0.01% | 1717 |
|
2018
Q1 | $700K | Buy |
+40,590
| New | +$700K | ﹤0.01% | 1779 |
|