W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-662,338
| Closed | -$15.8M | – | 83 |
|
|
2017
Q2 | $15.8M | Hold |
662,338
| – | – | 0.58% | 44 |
|
|
2017
Q1 | $13.3M | Buy |
662,338
+448,112
| +209% | +$9.02M | 0.49% | 47 |
|
|
2016
Q4 | $4.07M | Buy |
214,226
+136,250
| +175% | +$2.59M | 0.15% | 60 |
|
|
2016
Q3 | $1.75M | Sell |
77,976
-71,314
| -48% | -$1.6M | 0.06% | 71 |
|
|
2016
Q2 | $3.43M | Buy |
149,290
+425
| +0.3% | +$9.77K | 0.12% | 67 |
|
|
2016
Q1 | $2.84M | Sell |
148,865
-135,633
| -48% | -$2.59M | 0.1% | 70 |
|
|
2015
Q4 | $5.95M | Sell |
284,498
-596,970
| -68% | -$12.5M | 0.24% | 58 |
|
|
2015
Q3 | $16.8M | Sell |
881,468
-197,295
| -18% | -$3.77M | 0.66% | 44 |
|
|
2015
Q2 | $30.6M | Buy |
1,078,763
+371,573
| +53% | +$10.5M | 1.1% | 33 |
|
|
2015
Q1 | $20M | Buy |
707,190
+564,590
| +396% | +$16M | 0.69% | 42 |
|
|
2014
Q4 | $3.52M | Buy |
142,600
+35,600
| +33% | +$878K | 0.12% | 73 |
|
|
2014
Q3 | $3.31M | Buy |
107,000
+45,000
| +73% | +$1.39M | 0.12% | 78 |
|
|
2014
Q2 | $2.05M | Buy |
62,000
+12,000
| +24% | +$397K | 0.07% | 83 |
|
|
2014
Q1 | $1.36M | Buy |
+50,000
| New | +$1.36M | 0.05% | 83 |
|