Wells Fargo’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 |
-258,252
| Closed | -$6.91M | – | 6751 |
|
|
2019
Q4 | $6.91M | Buy |
258,252
+14,247
| +6% | +$381K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $6.57M | Sell |
244,005
-33,532
| -12% | -$903K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $6.41M | Buy |
277,537
+61,248
| +28% | +$1.41M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $4.76M | Sell |
216,289
-889
| -0.4% | -$19.6K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $4.04M | Sell |
217,178
-99,237
| -31% | -$1.85M | ﹤0.01% | 2612 |
|
|
2018
Q3 | $6.29M | Sell |
316,415
-20,890
| -6% | -$415K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $6.32M | Sell |
337,305
-57,650
| -15% | -$1.08M | ﹤0.01% | 2453 |
|
|
2018
Q1 | $6.83M | Buy |
394,955
+1,780
| +0.5% | +$30.8K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $8.45M | Sell |
393,175
-80,322
| -17% | -$1.73M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $11.4M | Buy |
473,497
+53,804
| +13% | +$1.3M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $10M | Buy |
419,693
+30,091
| +8% | +$717K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $7.84M | Buy |
389,602
+112,459
| +41% | +$2.26M | ﹤0.01% | 2065 |
|
|
2016
Q4 | $5.26M | Buy |
277,143
+131,171
| +90% | +$2.49M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $3.28M | Buy |
145,972
+14,974
| +11% | +$337K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $3.01M | Buy |
130,998
+99,301
| +313% | +$2.28M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $605K | Sell |
31,697
-1,369
| -4% | -$26.1K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $692K | Sell |
33,066
-166
| -0.5% | -$3.47K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $634K | Sell |
33,232
-1,344
| -4% | -$25.6K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $981K | Buy |
34,576
+16,036
| +86% | +$455K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $524K | Buy |
18,540
+2,058
| +12% | +$58.2K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $406K | Sell |
16,482
-56,473
| -77% | -$1.39M | ﹤0.01% | 3964 |
|
|
2014
Q3 | $2.26M | Buy |
72,955
+10,637
| +17% | +$329K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $2.06M | Buy |
62,318
+17,181
| +38% | +$569K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $1.23M | Buy |
+45,137
| New | +$1.23M | ﹤0.01% | 3318 |
|