AB CarVal Investors’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.28M 15.03% 2
2017
Q4
$7.61M Buy
+636,038
New +$7.94M 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 +$10.7M 5.23% 3

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