Van Hulzen Asset Management’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 |
-38,675
| Closed | -$1.04M | – | 314 |
|
|
2019
Q4 | $1.04M | Sell |
38,675
-3,700
| -9% | -$99K | 0.2% | 88 |
|
|
2019
Q3 | $1.14M | Sell |
42,375
-150
| -0.4% | -$4.04K | 0.24% | 79 |
|
|
2019
Q2 | $982K | Sell |
42,525
-575
| -1% | -$13.3K | 0.21% | 81 |
|
|
2019
Q1 | $948K | Sell |
43,100
-500
| -1% | -$11K | 0.26% | 78 |
|
|
2018
Q4 | $812K | Sell |
43,600
-400
| -0.9% | -$7.45K | 0.24% | 76 |
|
|
2018
Q3 | $874K | Hold |
44,000
| – | – | 0.23% | 80 |
|
|
2018
Q2 | $825K | Buy |
44,000
+550
| +1% | +$10.3K | 0.24% | 74 |
|
|
2018
Q1 | $751K | Hold |
43,450
| – | – | 0.23% | 86 |
|
|
2017
Q4 | $934K | Sell |
43,450
-300
| -0.7% | -$6.45K | 0.28% | 78 |
|
|
2017
Q3 | $1.05M | Buy |
43,750
+1,500
| +4% | +$36.1K | 0.36% | 70 |
|
|
2017
Q2 | $1.01M | Sell |
42,250
-3,800
| -8% | -$90.6K | 0.4% | 62 |
|
|
2017
Q1 | $927K | Buy |
46,050
+7,500
| +19% | +$151K | 0.42% | 62 |
|
|
2016
Q4 | $732K | Buy |
38,550
+8,300
| +27% | +$158K | 0.34% | 72 |
|
|
2016
Q3 | $680K | Sell |
30,250
-400
| -1% | -$8.99K | 0.37% | 66 |
|
|
2016
Q2 | $704K | Buy |
30,650
+100
| +0.3% | +$2.3K | 0.4% | 69 |
|
|
2016
Q1 | $583K | Buy |
30,550
+9,300
| +44% | +$177K | 0.33% | 72 |
|
|
2015
Q4 | $444K | Buy |
21,250
+1,700
| +9% | +$35.5K | 0.28% | 73 |
|
|
2015
Q3 | $373K | Buy |
19,550
+300
| +2% | +$5.72K | 0.24% | 81 |
|
|
2015
Q2 | $546K | Buy |
19,250
+2,000
| +12% | +$56.7K | 0.29% | 78 |
|
|
2015
Q1 | $489K | Sell |
17,250
-500
| -3% | -$14.2K | 0.3% | 78 |
|
|
2014
Q4 | $438K | Buy |
17,750
+1,150
| +7% | +$28.4K | 0.3% | 69 |
|
|
2014
Q3 | $513K | Sell |
16,600
-800
| -5% | -$24.7K | 0.52% | 52 |
|
|
2014
Q2 | $576K | Buy |
17,400
+5,300
| +44% | +$175K | 0.49% | 54 |
|
|
2014
Q1 | $328K | Hold |
12,100
| – | – | 0.33% | 66 |
|
|
2013
Q4 | $367K | Buy |
+12,100
| New | +$367K | 0.32% | 72 |
|