AB CarVal Investors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-749,615
| Closed | -$10.3M | – | 9 |
|
|
2019
Q1 | $10.3M | Hold |
749,615
| – | – | 6.89% | 4 |
|
|
2018
Q4 | $8.41M | Hold |
749,615
| – | – | 6.03% | 5 |
|
|
2018
Q3 | $8.66M | Hold |
749,615
| – | – | 3.96% | 5 |
|
|
2018
Q2 | $8.77M | Hold |
749,615
| – | – | 9.37% | 4 |
|
|
2018
Q1 | $8.04M | Buy |
749,615
+113,577
| +18% | +$1.22M | 15.03% | 2 |
|
|
2017
Q4 | $7.61M | Buy |
+636,038
| New | +$7.61M | 24.74% | 2 |
|
|
2017
Q3 | – | Sell |
-884,646
| Closed | -$10.6M | – | 10 |
|
|
2017
Q2 | $10.6M | Hold |
884,646
| – | – | 3.3% | 4 |
|
|
2017
Q1 | $10.9M | Buy |
+884,646
| New | +$10.9M | 5.23% | 3 |
|