Zurich Cantonal Bank’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 |
-38,717
| Closed | -$1.04M | – | 2604 |
|
|
2019
Q4 | $1.04M | Sell |
38,717
-9,238
| -19% | -$247K | 0.01% | 807 |
|
|
2019
Q3 | $1.29M | Buy |
47,955
+597
| +1% | +$16.1K | 0.01% | 753 |
|
|
2019
Q2 | $1.09M | Sell |
47,358
-6,576
| -12% | -$152K | 0.01% | 787 |
|
|
2019
Q1 | $1.19M | Sell |
53,934
-12,384
| -19% | -$273K | 0.01% | 754 |
|
|
2018
Q4 | $1.24M | Sell |
66,318
-2,646
| -4% | -$49.3K | 0.01% | 719 |
|
|
2018
Q3 | $1.37M | Sell |
68,964
-919
| -1% | -$18.3K | 0.01% | 736 |
|
|
2018
Q2 | $1.31M | Sell |
69,883
-12,889
| -16% | -$242K | 0.01% | 747 |
|
|
2018
Q1 | $1.43M | Sell |
82,772
-20,594
| -20% | -$356K | 0.01% | 727 |
|
|
2017
Q4 | $2.22M | Sell |
103,366
-10,723
| -9% | -$230K | 0.02% | 612 |
|
|
2017
Q3 | $2.75M | Sell |
114,089
-15,723
| -12% | -$379K | 0.03% | 544 |
|
|
2017
Q2 | $3.1M | Sell |
129,812
-12,626
| -9% | -$301K | 0.03% | 514 |
|
|
2017
Q1 | $2.87M | Buy |
142,438
+9,000
| +7% | +$181K | 0.03% | 548 |
|
|
2016
Q4 | $2.53M | Sell |
133,438
-360,975
| -73% | -$6.85M | 0.03% | 569 |
|
|
2016
Q3 | $11.1M | Sell |
494,413
-23,215
| -4% | -$522K | 0.12% | 193 |
|
|
2016
Q2 | $11.9M | Buy |
517,628
+17,773
| +4% | +$408K | 0.15% | 143 |
|
|
2016
Q1 | $9.53M | Buy |
499,855
+13,328
| +3% | +$254K | 0.12% | 175 |
|
|
2015
Q4 | $10.2M | Buy |
486,527
+83,164
| +21% | +$1.74M | 0.13% | 166 |
|
|
2015
Q3 | $7.7M | Buy |
403,363
+209,999
| +109% | +$4.01M | 0.11% | 180 |
|
|
2015
Q2 | $5.49M | Sell |
193,364
-38,623
| -17% | -$1.1M | 0.08% | 262 |
|
|
2015
Q1 | $6.57M | Buy |
231,987
+221,680
| +2,151% | +$6.28M | 0.09% | 220 |
|
|
2014
Q4 | $254K | Buy |
+10,307
| New | +$254K | 0.01% | 765 |
|