T. Rowe Price Associates’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 |
-27,172
| Closed | -$727K | – | 2589 |
|
|
2019
Q4 | $727K | Buy |
27,172
+3,503
| +15% | +$93.7K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $637K | Buy |
23,669
+442
| +2% | +$11.9K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $536K | Buy |
23,227
+334
| +1% | +$7.71K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $504K | Buy |
22,893
+200
| +0.9% | +$4.4K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $423K | Buy |
22,693
+146
| +0.6% | +$2.72K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $448K | Buy |
22,547
+478
| +2% | +$9.5K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $414K | Buy |
22,069
+8,232
| +59% | +$154K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $239K | Buy |
13,837
+153
| +1% | +$2.64K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $294K | Sell |
13,684
-14
| -0.1% | -$301 | ﹤0.01% | 2274 |
|
|
2017
Q3 | $330K | Hold |
13,698
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $327K | Buy |
13,698
+12
| +0.1% | +$286 | ﹤0.01% | 2213 |
|
|
2017
Q1 | $275K | Hold |
13,686
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q4 | $260K | Buy |
+13,686
| New | +$260K | ﹤0.01% | 2294 |
|