TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,826
| Closed | -$1.79M | – | 1399 |
|
|
2015
Q3 | $1.79M | Sell |
93,826
-37,200
| -28% | -$708K | ﹤0.01% | 832 |
|
|
2015
Q2 | $3.72M | Sell |
131,026
-1,100
| -0.8% | -$31.2K | 0.01% | 760 |
|
|
2015
Q1 | $3.75M | Buy |
132,126
+16,200
| +14% | +$459K | 0.01% | 732 |
|
|
2014
Q4 | $2.81M | Buy |
115,926
+4,100
| +4% | +$99.2K | ﹤0.01% | 790 |
|
|
2014
Q3 | $3.48M | Sell |
111,826
-7,100
| -6% | -$221K | 0.01% | 725 |
|
|
2014
Q2 | $3.95M | Buy |
118,926
+63,500
| +115% | +$2.11M | 0.01% | 714 |
|
|
2014
Q1 | $1.5M | Sell |
55,426
-15,300
| -22% | -$415K | ﹤0.01% | 853 |
|
|
2013
Q4 | $2.02M | Buy |
+70,726
| New | +$2.02M | ﹤0.01% | 807 |
|