Xact Kapitalforvaltning’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 |
-23,246
| Closed | -$622K | – | 1400 |
|
|
2019
Q4 | $622K | Buy |
23,246
+6,400
| +38% | +$171K | 0.01% | 845 |
|
|
2019
Q3 | $454K | Hold |
16,846
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $389K | Hold |
16,846
| – | – | 0.01% | 1072 |
|
|
2019
Q1 | $371K | Hold |
16,846
| – | – | 0.01% | 1097 |
|
|
2018
Q4 | $314K | Hold |
16,846
| – | – | 0.01% | 1199 |
|
|
2018
Q3 | $335K | Hold |
16,846
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $316K | Buy |
16,846
+3,700
| +28% | +$69.4K | 0.01% | 1315 |
|
|
2018
Q1 | $227K | Buy |
13,146
+2,800
| +27% | +$48.3K | 0.01% | 1433 |
|
|
2017
Q4 | $222K | Buy |
+10,346
| New | +$222K | 0.01% | 1176 |
|