Valley National Advisers’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 |
-214
| Closed | -$6K | – | 890 |
|
|
2019
Q4 | $6K | Buy |
214
+3
| +1% | +$84 | ﹤0.01% | 597 |
|
|
2019
Q3 | $6K | Buy |
211
+11
| +6% | +$313 | ﹤0.01% | 579 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 571 |
|