Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,620
| Closed | -$2.26M | – | 102 |
|
|
2019
Q4 | $2.26M | Sell |
84,620
-1,238
| -1% | -$33.1K | 0.94% | 60 |
|
|
2019
Q3 | $2.31M | Sell |
85,858
-1,825
| -2% | -$49.1K | 0.99% | 54 |
|
|
2019
Q2 | $2.03M | Sell |
87,683
-1,826
| -2% | -$42.2K | 0.82% | 73 |
|
|
2019
Q1 | $1.97M | Buy |
89,509
+8,208
| +10% | +$181K | 0.84% | 64 |
|
|
2018
Q4 | $1.51M | Sell |
81,301
-13,545
| -14% | -$252K | 0.72% | 67 |
|
|
2018
Q3 | $1.89M | Sell |
94,846
-1,549
| -2% | -$30.8K | 0.71% | 71 |
|
|
2018
Q2 | $1.81M | Buy |
96,395
+1,630
| +2% | +$30.6K | 0.71% | 72 |
|
|
2018
Q1 | $1.64M | Buy |
94,765
+1,545
| +2% | +$26.7K | 0.65% | 71 |
|
|
2017
Q4 | $2M | Buy |
93,220
+410
| +0.4% | +$8.81K | 0.74% | 59 |
|
|
2017
Q3 | $2.24M | Sell |
92,810
-860
| -0.9% | -$20.7K | 0.8% | 54 |
|
|
2017
Q2 | $2.23M | Buy |
93,670
+165
| +0.2% | +$3.93K | 0.84% | 52 |
|
|
2017
Q1 | $1.88M | Buy |
+93,505
| New | +$1.88M | 0.74% | 58 |
|