VOYA Investment 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 |
-43,699
| Closed | -$1.17M | – | 2699 |
|
|
2019
Q4 | $1.17M | Buy |
43,699
+10,680
| +32% | +$286K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $889K | Hold |
33,019
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $762K | Sell |
33,019
-96
| -0.3% | -$2.22K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $729K | Sell |
33,115
-556
| -2% | -$12.2K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $627K | Buy |
33,671
+1,511
| +5% | +$28.1K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $639K | Hold |
32,160
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $603K | Buy |
32,160
+1,760
| +6% | +$33K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $526K | Hold |
30,400
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $653K | Sell |
30,400
-1,086
| -3% | -$23.3K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $759K | Hold |
31,486
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $751K | Buy |
31,486
+4,278
| +16% | +$102K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $548K | Hold |
27,208
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q4 | $517K | Sell |
27,208
-1,109
| -4% | -$21.1K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $637 | Buy |
28,317
+5,669
| +25% | +$128 | ﹤0.01% | 1588 |
|
|
2016
Q2 | $520K | Buy |
22,648
+957
| +4% | +$22K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $414K | Hold |
21,691
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $454K | Hold |
21,691
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $414K | Hold |
21,691
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $616K | Buy |
21,691
+5,405
| +33% | +$153K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $461K | Hold |
16,286
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $402K | Hold |
16,286
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q3 | $504K | Hold |
16,286
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $539K | Buy |
+16,286
| New | +$539K | ﹤0.01% | 1930 |
|