Teachers Advisors’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
Q1 | $4.53M | Sell |
205,950
-70,589
| -26% | -$1.55M | 0.01% | 1484 |
|
|
2018
Q4 | $5.15M | Sell |
276,539
-667,313
| -71% | -$12.4M | 0.01% | 1283 |
|
|
2018
Q3 | $18.8M | Buy |
943,852
+3,830
| +0.4% | +$76.1K | 0.02% | 755 |
|
|
2018
Q2 | $17.6M | Buy |
940,022
+792,271
| +536% | +$14.9M | 0.02% | 819 |
|
|
2018
Q1 | $2.56M | Sell |
147,751
-338,300
| -70% | -$5.85M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $10.4M | Sell |
486,051
-189,204
| -28% | -$4.07M | 0.01% | 1022 |
|
|
2017
Q3 | $16.3M | Sell |
675,255
-1,088
| -0.2% | -$26.2K | 0.02% | 788 |
|
|
2017
Q2 | $16.1M | Buy |
676,343
+549,399
| +433% | +$13.1M | 0.02% | 766 |
|
|
2017
Q1 | $2.56M | Buy |
126,944
+2,300
| +2% | +$46.3K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $2.37M | Sell |
124,644
-6,546
| -5% | -$124K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.95M | Buy |
131,190
+32,650
| +33% | +$734K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $2.26M | Buy |
98,540
+16,336
| +20% | +$375K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.57M | Buy |
82,204
+1,373
| +2% | +$26.2K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.69M | Buy |
80,831
+4,871
| +6% | +$102K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.45M | Buy |
75,960
+237
| +0.3% | +$4.52K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $2.15M | Buy |
75,723
+4,288
| +6% | +$122K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $2.02M | Buy |
71,435
+11,806
| +20% | +$334K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.47M | Buy |
59,629
+4,916
| +9% | +$121K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $1.69M | Hold |
54,713
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $1.81M | Buy |
54,713
+26,459
| +94% | +$876K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $767K | Buy |
28,254
+1,800
| +7% | +$48.9K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $802K | Buy |
+26,454
| New | +$802K | ﹤0.01% | 2123 |
|