Toronto Dominion 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 |
-12
| Closed | – | – | 1350 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-7,895
| Closed | -$173K | – | 1400 |
|
|
2019
Q1 | $173K | Buy |
7,895
+7,850
| +17,444% | +$172K | ﹤0.01% | 837 |
|
|
2018
Q4 | $1K | Sell |
45
-984
| -96% | -$21.9K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $20K | Buy |
1,029
+880
| +591% | +$17.1K | ﹤0.01% | 920 |
|
|
2018
Q2 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1052 |
|
|
2017
Q2 | – | Sell |
-81,248
| Closed | -$1.64M | – | 1115 |
|
|
2017
Q1 | $1.64M | Hold |
81,248
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $1.54M | Hold |
81,248
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $1.83M | Sell |
81,248
-3,599
| -4% | -$80.9K | 0.01% | 227 |
|
|
2016
Q2 | $1.95M | Buy |
84,847
+3,599
| +4% | +$82.7K | 0.01% | 155 |
|
|
2016
Q1 | $1.55M | Buy |
81,248
+81,223
| +324,892% | +$1.55M | 0.01% | 152 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 848 |
|