Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143
| Closed | -$3K | – | 1050 |
|
|
2018
Q3 | $3K | Sell |
143
-800
| -85% | -$16.8K | ﹤0.01% | 980 |
|
|
2018
Q2 | $18K | Sell |
943
-800
| -46% | -$15.3K | ﹤0.01% | 715 |
|
|
2018
Q1 | $30K | Hold |
1,743
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $37K | Buy |
1,743
+143
| +9% | +$3.04K | ﹤0.01% | 563 |
|
|
2017
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 552 |
|