Swiss National Bank’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 |
-169,249
| Closed | -$4.53M | – | 2486 |
|
|
2019
Q4 | $4.53M | Buy |
169,249
+2,800
| +2% | +$74.9K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $4.48M | Buy |
166,449
+2,200
| +1% | +$59.2K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $3.79M | Buy |
164,249
+12,300
| +8% | +$284K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $3.34M | Buy |
151,949
+4,500
| +3% | +$99K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $2.75M | Buy |
147,449
+1,300
| +0.9% | +$24.2K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $2.9M | Hold |
146,149
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $2.74M | Hold |
146,149
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q1 | $2.53M | Buy |
146,149
+7,700
| +6% | +$133K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $2.98M | Buy |
138,449
+23,000
| +20% | +$494K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $2.78M | Hold |
115,449
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.75M | Hold |
115,449
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $2.32M | Buy |
115,449
+3,800
| +3% | +$76.5K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $2.12M | Hold |
111,649
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $2.51M | Buy |
111,649
+13,000
| +13% | +$292K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $2.27M | Hold |
98,649
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $1.82M | Buy |
98,649
+22,549
| +30% | +$415K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.59M | Buy |
76,100
+1,200
| +2% | +$25.1K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.43M | Buy |
74,900
+17,000
| +29% | +$325K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.64M | Buy |
57,900
+1,400
| +2% | +$39.7K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.6M | Buy |
56,500
+12,700
| +29% | +$360K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.08M | Buy |
43,800
+6,000
| +16% | +$148K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.17M | Sell |
37,800
-600
| -2% | -$18.6K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.27M | Buy |
+38,400
| New | +$1.27M | ﹤0.01% | 1571 |
|