Tower Research Capital (TRC)’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 |
-4,344
| Closed | -$116K | – | 4429 |
|
|
2019
Q4 | $116K | Buy |
4,344
+3,820
| +729% | +$102K | 0.01% | 852 |
|
|
2019
Q3 | $14K | Sell |
524
-860
| -62% | -$23K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $32K | Buy |
1,384
+164
| +13% | +$3.79K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $27K | Buy |
1,220
+637
| +109% | +$14.1K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $11K | Buy |
583
+107
| +22% | +$2.02K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$132K | – | 4223 |
|
|
2017
Q4 | $132K | Sell |
4,900
-1,920
| -28% | -$51.7K | 0.02% | 751 |
|
|
2017
Q3 | $164K | Buy |
6,820
+6,531
| +2,260% | +$157K | 0.01% | 918 |
|
|
2017
Q2 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 1852 |
|
|
2017
Q1 | – | Sell |
-730
| Closed | -$14K | – | 4323 |
|
|
2016
Q4 | $14K | Buy |
+730
| New | +$14K | ﹤0.01% | 2447 |
|
|
2016
Q3 | – | Sell |
-1,219
| Closed | -$28K | – | 4881 |
|
|
2016
Q2 | $28K | Buy |
1,219
+1,019
| +510% | +$23.4K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $4K | Buy |
200
+152
| +317% | +$3.04K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $1K | Sell |
48
-1,248
| -96% | -$26K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $25K | Sell |
1,296
-1,298
| -50% | -$25K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $74K | Buy |
2,594
+1,494
| +136% | +$42.6K | 0.01% | 1079 |
|
|
2015
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $27K | Sell |
1,100
-2
| -0.2% | -$49 | ﹤0.01% | 1405 |
|
|
2014
Q3 | $34K | Sell |
1,102
-1,174
| -52% | -$36.2K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $75K | Buy |
2,276
+1,571
| +223% | +$51.8K | 0.01% | 1053 |
|
|
2014
Q1 | $19K | Buy |
705
+5
| +0.7% | +$135 | ﹤0.01% | 1955 |
|
|
2013
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 2299 |
|