UBS Group’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 |
-2,001,923
| Closed | -$53.6M | – | 7510 |
|
|
2019
Q4 | $53.6M | Buy |
2,001,923
+1,905,566
| +1,978% | +$51M | 0.02% | 576 |
|
|
2019
Q3 | $2.6M | Sell |
96,357
-57,765
| -37% | -$1.56M | ﹤0.01% | 2412 |
|
|
2019
Q2 | $3.56M | Buy |
154,122
+11,207
| +8% | +$259K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $3.14M | Buy |
142,915
+69,890
| +96% | +$1.54M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $1.36M | Sell |
73,025
-79,745
| -52% | -$1.49M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $3.04M | Buy |
152,770
+42,991
| +39% | +$854K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $2.06M | Buy |
109,779
+28,534
| +35% | +$535K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $1.4M | Sell |
81,245
-70,722
| -47% | -$1.22M | ﹤0.01% | 2781 |
|
|
2017
Q4 | $3.27M | Buy |
151,967
+44,233
| +41% | +$951K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $2.6M | Buy |
107,734
+47,500
| +79% | +$1.14M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.44M | Buy |
60,234
+56,521
| +1,522% | +$1.35M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $75K | Sell |
3,713
-16,759
| -82% | -$339K | ﹤0.01% | 4373 |
|
|
2016
Q4 | $388K | Buy |
20,472
+16,952
| +482% | +$321K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $79K | Buy |
3,520
+1,220
| +53% | +$27.4K | ﹤0.01% | 4291 |
|
|
2016
Q2 | $52K | Sell |
2,300
-142,412
| -98% | -$3.22M | ﹤0.01% | 4646 |
|
|
2016
Q1 | $2.76M | Buy |
144,712
+5,726
| +4% | +$109K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $2.91M | Sell |
138,986
-17,530
| -11% | -$367K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.99M | Buy |
156,516
+72,032
| +85% | +$1.38M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $2.4M | Buy |
84,484
+80,989
| +2,317% | +$2.3M | ﹤0.01% | 2168 |
|
|
2015
Q1 | $99K | Sell |
3,495
-22,582
| -87% | -$640K | ﹤0.01% | 4197 |
|
|
2014
Q4 | $643K | Buy |
+26,077
| New | +$643K | ﹤0.01% | 3018 |
|